← Top Holdings

LRCXLAM RESEARCH CORP

CUSIP: 512807306

🔥 Bought by 2 superinvestors this quarter

6

Guru Owners

$3.05B

Total Value Held

17.8M

Total Shares

$1.68B
4.20%
$667.7M
2.25%
$520.7M
1.90%
$108.4M
1.16%
$72.8M
1.05%
$2.1M
0.01%

📊 Fundamentals

Market Cap$330.5B
P/E Ratio54.0x
Above market avg
Forward P/E36.8x
P/FCF68.6x
EPS (TTM)$4.87
Revenue (TTM)$20.6B
Profit Margin30.22%
Div Yield0.40%
Beta1.79

52-Week Range

$62.56
$273.50

Current: $263.16

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 54.0x trailing earnings → 36.8x forward · 30.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$762.5M$1.53B$2.29B$3.05BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $3.05B
REDUCEDPhilippe Laffont$1.68B
REDUCEDChase Coleman$667.7M
REDUCEDRay Dalio$520.7M
INCREASEDLee Ainslie$108.4M
INCREASEDDavid Tepper$72.8M
Q3 '256 owners · $2.55B
INCREASEDPhilippe Laffont$1.33B
INCREASEDRay Dalio$463.8M
REDUCEDDavid Tepper$49.5M
INCREASEDLee Ainslie$2.2M
Q2 '256 owners · $1.74B
REDUCEDPhilippe Laffont$1.02B
INCREASEDChase Coleman$512.0M
REDUCEDRay Dalio$159.5M
REDUCEDDavid Tepper$38.9M
REDUCEDLee Ainslie$1.6M
SOLDDan Sundheim
Q1 '257 owners · $1.18B
INCREASEDPhilippe Laffont$596.8M
INCREASEDChase Coleman$321.7M
REDUCEDRay Dalio$142.5M
INCREASEDLee Ainslie$50.6M
INCREASEDDavid Tepper$36.4M
NEWDan Sundheim$29.3M
Q4 '246 owners · $902.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
26%analyst est. 26.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.4%current: 23.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LRCX: Held by 6 superinvestors · 38 congress member trades

SELLDavid TaylorR
$1,001 - $15,0002026-01-16
SELLJohn BoozmanR
$1,001 - $15,0002026-01-08
SELLDavid TaylorR
$15,001 - $50,0002026-01-08
BUYMarkwayne MullinR
$50,001 - $100,0002025-12-29
SELLSheldon WhitehouseD
$15,001 - $50,0002025-08-28
BUYJonathan JacksonD
$1,001 - $15,0002025-08-13
BUYByron DonaldsR
$1,001 - $15,0002025-08-07
SELLDavid TaylorR
$1,001 - $15,0002025-07-18
BUYMarkwayne MullinR
$15,001 - $50,0002025-05-13
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYTony WiedR
$15,001 - $50,0002025-04-30
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLJohn BoozmanR
$1,001 - $15,0002025-04-16
SELLRo KhannaD
$15,001 - $50,0002025-04-15
SELLMarkwayne MullinR
$50,001 - $100,0002025-04-08
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-07
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-04-04
BUYJefferson ShreveR
$50,001 - $100,0002025-03-31
LRCX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker