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Sovarnum Capital’s Lam Research LRCX Stock Holding History

Sovarnum 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
2018
Q3 		– Sell
-57,000
Closed -$985K – 47
2018
Q2 		$985K Sell
57,000
-343,000
-86% -$6.61M 1.21% 24
2018
Q1 		$8.13M Buy
400,000
+190,000
+90% +$3.76M 7.59% 2
2017
Q4 		$3.87M Buy
+210,000
New +$4.13M 2.61% 7

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

Sovarnum Capital's LRCX Position: Q3 2018 in Review

Sovarnum Capital sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 57,000 shares — an estimated $985K sold.

Sovarnum Capital first reported a position in LRCX in Q4 2017 and held it in 3 quarters. The position peaked at $8.13M in Q1 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Sovarnum Capital reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Sovarnum Capital sold 57,000 Lam Research shares in Q3 2018, an estimated $985K.
  • Sovarnum Capital first reported a position in Lam Research in Q4 2017 and held it in 3 quarters.
  • Sovarnum Capital's Lam Research position peaked at $8.13M in Q1 2018.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Sovarnum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.