Lam Research Corporation
Foreign stocks · NASDAQ · Technology · Chipmaking equipment
Makes the etching and coating machines that chip plants use on wafers. Its main customers are contract foundries and memory makers, and it also earns recurring revenue from servicing and spare parts
For every 100 dollars of sales: cost of sales 50 · operating expenses 15 · tax and other items 4 · leaving 31 as net profit
Investors in Thailand can buy LRCX through 49 mutual funds open to retail investors. Most of them (47 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds LRCX.
| Fund | LRCX weight | How it invests | 1-year return |
|---|---|---|---|
 ASP-AIEQAsset Plus Artificial Intelligence Equity Growth Fund | 8.42% | Buys the stock directly | +0.57% |
| ASP-TRIGGER 6M3 |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's LRCX weight |
|---|---|---|
| several master funds | 6 | 2.26% |
| iShares Edge MSCI World Quality Factor UCITS ETF | 5 | 2.12% |
| VanEck Semiconductor UCITS ETF | 4 | 4.45% |
| GMO Quality Investment Fund | 4 | 3.43% |
| JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| 8.24% |
| Buys the stock directly |
| −13.85% |
| ASP-AIEQRMFAsset Plus Artificial Intelligence Equity Growth RMF Fund | 8.10% | Buys the stock directly | +1.62% |
 LHPHOTONICSLH SEMICON PHOTONICS FUND | 5.61% | Via EUV | N/A |
 K-GTECHRMFK Global Technology Equity RMF | 5.59% | Via CT (Lux) Global Technology, Class IU USD | +29.09% |
| K-GTECHK Global Technology Equity Fund | 5.57% | Via CT (Lux) Global Technology, Class IU USD | +28.64% |
 M-SEMIMFC Semiconductors Fund | 4.58% | Via PSI | N/A |
 SCBSEMI(A)SCB Semiconductor | 4.45% | Via SMH | +48.10% |
 PRINCIPAL USEQ-APrincipal US Equity Fund | 4.41% | Via USMC | +3.81% |
 TLSEMICON-HTALIS SEMICONDUCTOR-HEDGE | 4.41% | Via SMH | +44.29% |
Yearly average over the last 4 years · Latest annual sales 23.2B USD
For every 100 dollars of sales, about 31 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 48.9% below its 1-year high
| Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 17.2B USD | 17.4B USD | 14.9B USD | 18.4B USD | 23.2B USD |
| Gross profit | 7.9B USD | 7.8B USD | 7.1B USD | 9.0B USD | 11.7B USD |
| Operating profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 236.56 | 240.84 | Below |
| 20 days | 262.03 | 257.56 | Below |
| 50 days | 289.28 | 281.92 | Below |
| 100 days | 312.24 | 290.47 | Below |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 29.99 | Up |
| MACD(12,26) | −20.29 | Down |
| ADX(14) | 33.07 | Neutral |
| ATR(14) % of price | 3.86 | Neutral |
KTAM7LHFUND6
TISCOASSET5KASSET4ASSETFUND3MFC3SCBAM3| Fund | LRCX weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ASP-AIEQ | 8.42% | Buys the stock directly | +0.57% | 2.93% |
| ASP-TRIGGER 6M3 | 8.24% | Buys the stock directly | −13.85% | 0.21% |
| ASP-AIEQRMF | 8.10% | Buys the stock directly | +1.62% | 2.96% |
| LHPHOTONICS | 5.61% | EUV | N/A | 0.98% |
| K-GTECHRMF | 5.59% | CT (Lux) Global Technology, Class IU USD | +29.09% | 1.71% |
| K-GTECH | 5.57% | CT (Lux) Global Technology, Class IU USD | +28.64% | 1.72% |
| M-SEMI | 4.58% | PSI | N/A | 1.96% |
| SCBSEMI(A) | 4.45% | SMH | +48.10% | 1.17% |
| PRINCIPAL USEQ-A | 4.41% | USMC | +3.81% | 2.00% |
| TLSEMICON-H | 4.41% | SMH | +44.29% | 0.39% |
| TLSEMICON-UH | 4.40% | SMH | +57.30% | 0.40% |
| KFHTECH-A | 4.17% | BGF World Technology Fund | +4.97% | 1.53% |
| KT-BAI | 4.04% | BAI | N/A | 0.94% |
 DAOL-EVOSEMI | 4.03% | SMH | +39.37% | 1.97% |
| LHSEMICON-A | 3.92% | SOXX | +42.56% | 2.08% |
| LHROBOTE-A | 3.88% | PICTET – ROBOTICS | +15.87% | 2.12% |
| TROBOTICS | 3.87% | PICTET – ROBOTICS | N/A | 1.39% |
 KKP SEMICON-H | 3.78% | SOXX | +40.67% | 0.96% |
| KT-WTAI-A | 3.75% | Allianz Global Artificial Intelligence | +0.89% | 1.54% |
| KT-WTAI RMF | 3.56% | Allianz Global Artificial Intelligence | +0.86% | 1.35% |
| Fund | LRCX weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| LHGEQRMF | 3.43% | GMO Quality Investment Fund | +9.23% | 2.47% |
| MGFRMF | 3.43% | Threadneedle (Lux) - Global Focus Fund | +6.44% | 1.75% |
| MGFGA | 3.42% | Threadneedle (Lux) - Global Focus Fund | +5.97% | 1.76% |
| DAOL-GEQUITY | 3.41% | GMO Quality Investment Fund | +8.66% | 2.28% |
| LHGEQ-A | 3.40% | GMO Quality Investment Fund | +9.19% | 2.34% |
| DAOL-GLOBALEQRMF | 3.39% | GMO Quality Investment Fund | +8.91% | 2.53% |
| KF-SP500M | 2.98% | SPMO | N/A | 1.00% |
| KF-SP500MFX | 2.92% | SPMO | N/A | 1.00% |
| SCBROBOA | 2.73% | several master funds (PICTET – ROBOTICS) | +16.58% | 1.18% |
| KFHTECH-USD | 2.69% | BGF World Technology Fund | N/A | 1.54% |
| KF-US-PLUS-A | 2.40% | JPMorgan Funds - US Select Equity Plus Fund | +1.96% | 1.50% |
| KF-US-PLUSRMF | 2.35% | JPMorgan Funds - US Select Equity Plus Fund | +1.59% | 1.48% |
| TUSTECH-A | 2.27% | XLK | +12.02% | 1.32% |
| LHUS-A | 2.26% | several master funds | −27.78% | 1.90% |
| SCBGQUAL(A) | 2.12% | IWQU | +10.43% | 1.18% |
| KT-WQUALITY-A | 2.09% | IWQU | +11.17% | 0.70% |
| TGQUALITY-UH | 2.08% | IWQU | +17.59% | 1.32% |
| TGQUALITYRMF-A | 2.08% | IWQU | +10.52% | 1.42% |
| TGQUALITY-A | 2.07% | IWQU | +10.34% | 1.27% |
 B-FUTURERMF | 2.04% | several master funds | +0.82% | 1.81% |
| B-FUTURE | 2.00% | several master funds | −0.28% | 1.81% |
| KT-WISLAMIC-A | 1.53% | ISDW | +15.60% | 0.90% |
| KT-SAGA-A | 0.94% | several master funds | +4.20% | 1.55% |
 ES-AALF-A | 0.92% | several master funds | +3.30% | 1.58% |
| KT-OPP-A | 0.85% | several master funds | +7.20% | 2.33% |
| K-GINCOMERMF | 0.41% | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) | +3.85% | 1.17% |
| K-GINCOME-A(A) | 0.41% | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) | +3.68% | 1.25% |
| KF-INCOME | 0.39% | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) | +2.88% | 1.27% |
| KF-CINCOME-A | 0.39% | JPMorgan Investment Funds - Global Income Fund | +3.01% | 1.27% |
| ES-INCOMEAINot sold to retail investors | 0.39% | JPMorgan Investment Funds - Global Income Fund | +3.42% | 0.99% |
| 3 |
| 0.41% |
| CT (Lux) Global Technology, Class IU USD | 2 | 5.59% |
| BGF World Technology Fund | 2 | 4.17% |
| iShares Semiconductor ETF | 2 | 3.92% |
| PICTET – ROBOTICS | 2 | 3.88% |
| Allianz Global Artificial Intelligence | 2 | 3.75% |
| Threadneedle (Lux) - Global Focus Fund | 2 | 3.43% |
| Invesco S&P 500® Momentum ETF | 2 | 2.98% |
| JPMorgan Funds - US Select Equity Plus Fund | 2 | 2.40% |
| JPMorgan Investment Funds - Global Income Fund | 2 | 0.39% |
| Corgi Lithography & Semiconductor Photonics ETF | 1 | 5.61% |
| 5.4B USD |
| 5.2B USD |
| 4.3B USD |
| 5.9B USD |
| 8.2B USD |
| Net profit | 4.6B USD | 4.5B USD | 3.8B USD | 5.4B USD | 7.3B USD |
| EPS (diluted) | 3.27 | 3.32 | 2.90 | 4.15 | 5.76 |
| Gross margin | 45.7% | 44.6% | 47.3% | 48.7% | 50.5% |
| Operating margin | 31.2% | 29.7% | 28.6% | 32.0% | 35.3% |
| Net margin | 26.7% | 25.9% | 25.7% | 29.1% | 31.3% |
| Operating cash flow | 3.1B USD | 5.2B USD | 4.7B USD | 6.2B USD | 5.9B USD |
| Total assets | 17.2B USD | 18.8B USD | 18.7B USD | 21.3B USD | 23.5B USD |
| Total liabilities | 10.9B USD | 10.6B USD | 10.2B USD | 11.5B USD | 11.1B USD |
| Shareholders' equity | 6.3B USD | 8.2B USD | 8.5B USD | 9.9B USD | 12.5B USD |
| 284.33 |
| 271.71 |
| Below |
