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Lombard Odier Asset Management (USA)’s Lam Research LRCX Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-232,050
Closed -$3.16M – 280
2018
Q4 		$3.16M Buy
+232,050
New +$3.33M 0.25% 105

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LRCX Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 232,050 shares — an estimated $3.16M sold.

Lombard Odier Asset Management (USA) first reported a position in LRCX in Q4 2018 and held it in 1 quarter. The position peaked at $3.16M in Q4 2018. 850 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 232,050 Lam Research shares in Q1 2019, an estimated $3.16M.
  • Lombard Odier Asset Management (USA) first reported a position in Lam Research in Q4 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Lam Research position peaked at $3.16M in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.