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McKinley Capital Management’s Lam Research LRCX Stock Holding History

McKinley Capital Management’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
2018
Q3 		– Sell
-879,450
Closed -$15.2M – 300
2018
Q2 		$15.2M Sell
879,450
-394,560
-31% -$7.6M 0.99% 37
2018
Q1 		$25.9M Sell
1,274,010
-174,630
-12% -$3.46M 1.51% 27
2017
Q4 		$26.7M Sell
1,448,640
-590,810
-29% -$11.6M 1.35% 23
2017
Q3 		$37.7M Sell
2,039,450
-253,210
-11% -$4.11M 1.54% 14
2017
Q2 		$32.4M Sell
2,292,660
-32,630
-1% -$478K 1.22% 31
2017
Q1 		$29.8M Sell
2,325,290
-498,040
-18% -$5.85M 1.1% 33
2016
Q4 		$29.9M Sell
2,823,330
-184,170
-6% -$1.87M 1.17% 29
2016
Q3 		$28.5M Buy
3,007,500
+1,018,740
+51% +$9.27M 1.03% 30
2016
Q2 		$16.7M Sell
1,988,760
-742,290
-27% -$5.96M 0.81% 38
2016
Q1 		$22.6M Buy
2,731,050
+15,180
+0.6% +$110K 1.09% 22
2015
Q4 		$21.6M Sell
2,715,870
-134,550
-5% -$1.01M 1% 29
2015
Q3 		$18.6M Buy
2,850,420
+283,680
+11% +$2.08M 0.91% 33
2015
Q2 		$20.9M Buy
2,566,740
+355,290
+16% +$2.79M 0.89% 32
2015
Q1 		$15.5M Buy
2,211,450
+1,021,200
+86% +$8.07M 0.62% 48
2014
Q4 		$9.44M Sell
1,190,250
-540,170
-31% -$4.19M 0.38% 74
2014
Q3 		$12.9M Sell
1,730,420
-790
-0% -$5.63K 0.57% 51
2014
Q2 		$11.7M Sell
1,731,210
-53,410
-3% -$319K 0.48% 57
2014
Q1 		$9.81M Sell
1,784,620
-14,190
-0.8% -$75.4K 0.41% 68
2013
Q4 		$9.79M Buy
1,798,810
+62,140
+4% +$327K 0.38% 68
2013
Q3 		$8.89M Buy
+1,736,670
New +$8.49M 0.39% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McKinley Capital Management's LRCX Position: Q3 2018 in Review

McKinley Capital Management sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 879,450 shares — an estimated $15.2M sold.

McKinley Capital Management first reported a position in LRCX in Q3 2013 and held it in 20 quarters. The position peaked at $37.7M in Q3 2017. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • McKinley Capital Management reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 879,450 Lam Research shares in Q3 2018, an estimated $15.2M.
  • McKinley Capital Management first reported a position in Lam Research in Q3 2013 and held it in 20 quarters.
  • McKinley Capital Management's Lam Research position peaked at $37.7M in Q3 2017.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.