← Top Holdings

LRCXLAM RESEARCH CORP

CUSIP: 512807306

8

Guru Owners

$3.64B

Total Value Held

17.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Philippe Laffont	Coatue Management	10043505	$2.15B	7.39%	$213.66	Q1 2026
Chase Coleman	Tiger Global Management	3900439	$833.4M	3.65%	$213.66	Q1 2026
Ray Dalio	Bridgewater Associates	1571229	$335.7M	1.50%	$213.66	Q1 2026
Polen Capital	Polen Capital Management	1054495	$225.3M	1.56%	$213.66	Q1 2026
David Tepper	Appaloosa Management	382500	$81.7M	1.38%	$213.66	Q1 2026
Daniel Loeb	Third Point	75000	$16.0M	0.77%	$213.66	Q1 2026
Dan Sundheim	D1 Capital Partners	4710	$1.0M	0.42%	$213.66	Q1 2026
Christopher Davis	Davis Selected Advisers	2780	$594K	0.00%	$213.66	Q1 2026

Philippe Laffont

$2.15B

7.39%

$833.4M

3.65%

$335.7M

1.50%

$225.3M

1.56%

$81.7M

1.38%

$16.0M

0.77%

$1.0M

0.42%

Christopher Davis

$594K

0.00%

📊 Fundamentals

Market Cap$407.8B

P/E Ratio61.8x

Above market avg

Forward P/E40.6x

P/FCF93.7x

EPS (TTM)$5.28

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 · refreshed every 4 hours

💡 Trades at 61.8x trailing earnings → 40.6x forward · 30.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $3.64B

REDUCEDPhilippe Laffont$2.15B

REDUCEDRay Dalio$335.7M

NEWPolen Capital$225.3M

REDUCEDDavid Tepper$81.7M

NEWDaniel Loeb$16.0M

REDUCEDDan Sundheim$1.0M

INCREASEDChristopher Davis$594K

SOLDLee Ainslie

SOLDTriple Frond Partners

Q4 '258 owners · $3.05B

REDUCEDPhilippe Laffont$1.68B

REDUCEDChase Coleman$667.7M

REDUCEDRay Dalio$520.7M

INCREASEDLee Ainslie$108.4M

INCREASEDDavid Tepper$72.8M

INCREASEDDan Sundheim$858K

REDUCEDTriple Frond Partners$51K

Q3 '258 owners · $2.56B

INCREASEDPhilippe Laffont$1.33B

INCREASEDRay Dalio$463.8M

REDUCEDDavid Tepper$49.5M

INCREASEDLee Ainslie$2.2M

REDUCEDTriple Frond Partners$57K

Q2 '258 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 '259 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

INCREASEDTriple Frond Partners$51K

Q4 '248 owners · $902.8M

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

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 · 10% growth

5%20%

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

🏛️ Congressional Trades

LRCX: Held by 8 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

$15,001 - $50,0002025-04-30

$1,001 - $15,0002025-04-23

SELLJohn BoozmanR

$1,001 - $15,0002025-04-16

$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