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Stock overlap view

LRCX research signal map

Shows which tracked investors and strategies currently point to the same stock for further research. This is not a buy recommendation.

Consensus signal: 10 trackers Not a buy recommendation
Investor overlap8
Strategy overlap2
Total trackers10
Combined weight15.5%

Who Tracks It?

Latest investor filings and strategy baskets with exposure.

Tracker Type Weight
Top Investor Consensus Strategy 5.0%
AI Quality 20 Strategy 5.0%
Tiger Global Management Investor 3.6%
Bridgewater Associates Investor 1.5%
Two Sigma Investments Investor 0.3%
Millennium Management Investor 0.05%
D. E. Shaw & Co. Investor 0.05%
Point72 Asset Management Investor <0.01%
AQR Capital Management Investor <0.01%
Citadel Advisors Investor <0.01%

Research and Risk Disclosure

This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.