โ Top Holdings
LRCXLAM RESEARCH CORP
CUSIP: 512807306
8
Guru Owners
$3.64B
Total Value Held
17.0M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 10043505 | $2.15B | 7.39% | $213.66 | Q1 2026 | |
| Tiger Global Management | 3900439 | $833.4M | 3.65% | $213.66 | Q1 2026 | |
| Bridgewater Associates | 1571229 | $335.7M | 1.50% | $213.66 | Q1 2026 | |
| Polen Capital Management | 1054495 | $225.3M | 1.56% | $213.66 | Q1 2026 | |
| Appaloosa Management | 382500 | $81.7M | 1.38% | $213.66 | Q1 2026 | |
| Third Point | 75000 | $16.0M | 0.77% | $213.66 | Q1 2026 | |
| D1 Capital Partners | 4710 | $1.0M | 0.42% | $213.66 | Q1 2026 | |
| Davis Selected Advisers | 2780 | $594K | 0.00% | $213.66 | Q1 2026 |
๐ Fundamentals
Market Cap$407.8B
P/E Ratio66.3x
Above market avg
Forward P/E40.6x
P/FCF93.7x
EPS (TTM)$4.92
Revenue (TTM)$21.7B
Profit Margin30.94%
Div Yield0.32%
Beta1.80
52-Week Range
$90.94
$438.50
Current: $326.13
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 66.3x trailing earnings โ 40.6x forward ยท 30.9% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '268 owners ยท $3.64B
SOLDLee Ainslie
Q4 '258 owners ยท $3.05B
Q3 '258 owners ยท $2.56B
Q2 '258 owners ยท $1.74B
SOLDDan Sundheim
Q1 '259 owners ยท $1.18B
Q4 '248 owners ยท $902.8M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
32%analyst est. 32.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.1%current: 20.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
LRCX: Held by 8 superinvestors ยท 38 congress member trades
$1,001 - $15,0002026-01-16
$1,001 - $15,0002026-01-08
$15,001 - $50,0002026-01-08
$50,001 - $100,0002025-12-29
$15,001 - $50,0002025-08-28
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-07
$1,001 - $15,0002025-07-18
$15,001 - $50,0002025-05-13
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-04-30
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-16
$15,001 - $50,0002025-04-15
$50,001 - $100,0002025-04-08
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-04-04
$50,001 - $100,0002025-03-31