SEC 13F Intelligence

Los Angeles Capital Management LLC / LRCX

Los Angeles Capital Management LLC’s Lam Research Corp Position

Does Los Angeles Capital Management LLC own Lam Research Corp (LRCX)? Yes — 1.11M shares worth $238M (+0.94% of its 13F portfolio) as of Q1 2026, down from 1.15M shares the prior filed quarter.

Position Value
$238M
Q1 2026
Shares
1.11M
% of Portfolio
+0.94%
Quarters Held
6
currently held

Position History LRCX

Reported value by quarter
Q4 ’24: $43MQ4 ’24Q1 ’25: $54MQ1 ’25Q2 ’25: $122MQ2 ’25Q3 ’25: $98MQ3 ’25Q4 ’25: $185MQ4 ’25Q1 ’26: $238MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$238M+0.94%
Q4 20251.15M$185M+0.63%
Q3 2025733.4K$98M+0.33%
Q2 20251.25M$122M+0.46%
Q1 2025743.0K$54M+0.24%
Q4 2024591.7K$43M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of LRCX.