Portfolio changes · featured 13Fs

Activity

Moves in LRCX across featured managers — New / Exit / Add / Reduce.

13 managers with a move of 137 featured filed through 17 Aug 13 shown managers newest 13Fs

LRCX · all sizes

13 shown

13 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
LRCX	Reduce	Ben Hoskin - Value Aligned Research Advisors	−1.00 pp	−89.0% sh	Q1→Q2
14 Aug 9
LRCX	New	Brad Gerstner - Altimeter Capital Management	+1.74 pp	opened 1.7%	Q1→Q2
LRCX	New	Stanley Druckenmiller - Duquesne Family Office	+0.36 pp	opened 0.36%	Q1→Q2
LRCX	New	Lee Ainslie - Maverick Capital	+0.02 pp	opened 0.02%	Q1→Q2
LRCX	New	Mairs & Power	0.00 pp	opened <0.01%	Q1→Q2
LRCX	Exit	Dan Loeb - Third Point	−0.77 pp	was 0.77%	Q1→Q2
LRCX	Add	Ron Baron - Bamco Inc. (Baron Capital)	+0.01 pp	+10.8% sh	Q1→Q2
LRCX	Reduce	Chase Coleman - Tiger Global Management	+2.07 pp	−18.9% sh	Q1→Q2
LRCX	Reduce	Philippe Laffont - Coatue Management	+1.03 pp	−6.0% sh	Q1→Q2
LRCX	Reduce	Alex Sacerdote - Whale Rock Capital Management	−0.06 pp	−22.5% sh	Q1→Q2
13 Aug 1
LRCX	New	Sarah Ketterer - Causeway Capital Management	0.00 pp	opened <0.01%	Q1→Q2
4 Aug 1
LRCX	Reduce	Polen Capital Management	+1.65 pp	−18.5% sh	Q1→Q2
21 Jul 1
LRCX	Reduce	Murphy Pohlad - Murphy Pohlad Asset Management	−0.07 pp	−73.1% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home