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Stock impact report

Quant ratings on Coatue Management's top holdings: TSM, MSFT, META, AMZN [Seeking Alpha]

Lam Research Corporation (LRCX) 
Last lam research corporation earnings: 4/22 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: investor.lamresearch.com
Company Research Source: Seeking Alpha
shifts in both position size and allocation between Q4 2024 and Q4 2025. The fund remains heavily concentrated in the information technology, consumer discretionary, and communication sectors. Quick Insights Coatue increased its positions in Netflix, Lam Research, Alphabet, Microsoft, and others; added new holdings like Oracle and Snowflake; trimmed Tesla, Nvidia, and Amazon; and exited Alibaba, Zillow, HubSpot, and more. Significant increases: Netflix, Lam Research, Alphabet, Microsoft, Spotify, DoorDash, Broadcom. Decreases: Tesla, Nvidia, Amazon, Adobe, AMD, Nu Holdings, Vertiv, PayPal. Exited: Alibaba, Zillow, HubSpot, DataDog, Dell Technologies, Eli Lilly. All top 15 holdings, except Constellation Energy (Sell) and Eaton Corp (Hold, but lower), received Hold ratings with quant scores mostly between 3.14 and 3.49 out of 5. Recommended For You More Trending News Show less Read more
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