MCM
Marsico Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,406
| Closed | -$2.3M | – | 90 |
|
|
2022
Q2 | $2.3M | Sell |
5,406
-133,789
| -96% | -$57M | 0.11% | 79 |
|
|
2022
Q1 | $74.8M | Buy |
139,195
+28,742
| +26% | +$15.5M | 2.61% | 13 |
|
|
2021
Q4 | $79.4M | Sell |
110,453
-4,104
| -4% | -$2.95M | 2.32% | 17 |
|
|
2021
Q3 | $65.2M | Buy |
114,557
+17,843
| +18% | +$10.2M | 2% | 18 |
|
|
2021
Q2 | $62.9M | Sell |
96,714
-25,045
| -21% | -$16.3M | 1.56% | 19 |
|
|
2021
Q1 | $72.5M | Buy |
121,759
+400
| +0.3% | +$238K | 1.89% | 18 |
|
|
2020
Q4 | $57.3M | Buy |
121,359
+182
| +0.2% | +$86K | 1.49% | 22 |
|
|
2020
Q3 | $40.2M | Hold |
121,177
| – | – | 1.12% | 26 |
|
|
2020
Q2 | $39.2M | Sell |
121,177
-27,537
| -19% | -$8.91M | 1.23% | 23 |
|
|
2020
Q1 | $35.7M | Buy |
148,714
+118,805
| +397% | +$28.5M | 1.53% | 20 |
|
|
2019
Q4 | $8.75M | Hold |
29,909
| – | – | 0.31% | 38 |
|
|
2019
Q3 | $6.91M | Hold |
29,909
| – | – | 0.27% | 45 |
|
|
2019
Q2 | $5.62M | Hold |
29,909
| – | – | 0.2% | 52 |
|
|
2019
Q1 | $5.35M | Buy |
29,909
+1,784
| +6% | +$319K | 0.19% | 51 |
|
|
2018
Q4 | $3.83M | Buy |
28,125
+3,274
| +13% | +$446K | 0.16% | 59 |
|
|
2018
Q3 | $3.77M | Buy |
24,851
+1,638
| +7% | +$248K | 0.13% | 68 |
|
|
2018
Q2 | $4.01M | Buy |
23,213
+4,864
| +27% | +$841K | 0.14% | 61 |
|
|
2018
Q1 | $3.73M | Buy |
18,349
+5,773
| +46% | +$1.17M | 0.14% | 61 |
|
|
2017
Q4 | $2.32M | Buy |
+12,576
| New | +$2.32M | 0.09% | 80 |
|