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Miles Capital’s Lam Research LRCX Stock Holding History

Miles Capital’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
2020
Q1 		$503K Sell
20,950
-1,990
-9% -$57.3K 0.54% 53
2019
Q4 		$671K Sell
22,940
-3,730
-14% -$99.1K 0.54% 52
2019
Q3 		$616K Sell
26,670
-700
-3% -$14.7K 0.51% 56
2019
Q2 		$514K Buy
27,370
+2,290
+9% +$43.4K 0.42% 67
2019
Q1 		$449K Sell
25,080
-500
-2% -$8.34K 0.39% 70
2018
Q4 		$348K Buy
25,580
+11,940
+88% +$171K 0.34% 80
2018
Q3 		$207K Buy
+13,640
New +$233K 0.17% 170

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Miles Capital's LRCX Position: Q1 2020 in Review

Miles Capital reduced its Lam Research (LRCX) stake by 8.7% in Q1 2020, selling an estimated $57.3K and leaving 20,950 shares worth $503K. The position accounts for 0.54% of the portfolio, ranked #53.

Miles Capital first reported a position in LRCX in Q3 2018 and has held it in 7 quarters since. The position peaked at $671K in Q4 2019. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • Miles Capital held 20,950 shares of Lam Research worth $503K as of Q1 2020.
  • Miles Capital sold 1,990 Lam Research shares in Q1 2020, an estimated $57.3K.
  • Lam Research made up 0.54% of Miles Capital's portfolio in Q1 2020, its #53 holding.
  • Miles Capital first reported a position in Lam Research in Q3 2018 and has held it in 7 quarters since.
  • Miles Capital's Lam Research position peaked at $671K in Q4 2019.
  • 978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.