LRCX

Lam Research Corporation

  • sector: Semiconductors
  • exchange: NASDAQ
  • in 14 Arithmos indices

Indices that include LRCX 14/14

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  1. #1

    US Semi Growth 20

    LRCX · 4.74%NVDAMUAVGOAMD+8 more

    Lam Research — 7% YoY revenue growth; debt/equity 0.70.

    CAGR
    80.0%
    Sharpe
    1.45
    max DD
    -38.9%
  2. #2

    US Semi Growth 20

    LRCX · 4.74%NVDAMUAVGOAMD+8 more

    Lam Research — 7% YoY revenue growth; debt/equity 0.70.

    CAGR
    79.9%
    Sharpe
    1.45
    max DD
    -38.9%
  3. #3

    US Semi Growth 20

    LRCX · 4.74%NVDAMUAVGOAMD+8 more

    Lam Research — 7% YoY revenue growth; debt/equity 0.70.

    CAGR
    79.8%
    Sharpe
    1.44
    max DD
    -38.9%
  4. #4

    AI Picks & Shovels 20

    LRCX · 1.22%NVDAAVGOAMDMU+15 more

    Lam Research — Semiconductors, 110B mkt cap.

    CAGR
    60.4%
    Sharpe
    1.52
    max DD
    -32.0%
  5. #5

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    LRCX · 8.18%NVDAAMDMUAVGO+5 more

    Fourth-best performer with 3,290% return (32.90x) as a critical semiconductor equipment provider. Receives 9% allocation, reflecting strong growth but smaller scale ($340B market cap) versus top three.

    CAGR
    59.4%
    Sharpe
    1.07
    max DD
    -61.6%
  6. #6

    US Semi Growth 20

    LRCX · 4.74%NVDAMUAVGOAMD+8 more

    Lam Research — 7% YoY revenue growth; debt/equity 0.70.

    CAGR
    53.8%
    Sharpe
    1.02
    max DD
    -60.6%
  7. #7

    AI Picks & Shovels 20

    LRCX · 1.22%NVDAAVGOAMDMU+15 more

    Lam Research — Semiconductors, 110B mkt cap.

    CAGR
    46.7%
    Sharpe
    1.03
    max DD
    -57.9%
  8. #8

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    LRCX · 8.18%MUNVDAPLTRLLY+7 more

    Semiconductor equipment maker with 24% revenue growth, 226% 1Y return, and 67% ROE. Weighted at 9% as key AI infrastructure play with strong momentum and quality metrics.

    CAGR
    44.6%
    Sharpe
    1.08
    max DD
    -43.8%
  9. #9

    Sovereign AI Infrastructure Index

    LRCX · 3.00%NVDATSMASMLARM+7 more

    Etch and deposition equipment — critical for HBM memory stacked in AI GPUs.

    CAGR
    44.4%
    Sharpe
    0.99
    max DD
    -53.5%
  10. #10

    SpaceX IPO & Musk AI Ecosystem Index

    LRCX · 2.00%TSLAGOOGNVDAMSFT+10 more

    Semiconductor equipment leader (66.8% ROE) relevant to Terafab chipmaking plant mentioned in article as joint Tesla-SpaceX project. 23.8% revenue growth.

    CAGR
    37.0%
    Sharpe
    1.06
    max DD
    -18.4%
  11. #11

    US Semi Growth 20

    LRCX · 4.74%NVDAMUAVGOAMD+8 more

    Lam Research — 7% YoY revenue growth; debt/equity 0.70.

    CAGR
    19.6%
    Sharpe
    0.39
    max DD
    -66.5%
  12. #12

    US Semi Growth 20

    LRCX · 4.74%NVDAMUAVGOAMD+8 more

    Lam Research — 7% YoY revenue growth; debt/equity 0.70.

    CAGR
    -7.6%
    Sharpe
    -0.64
    max DD
    -24.7%
  13. #13

    Semiconductor Equipment NL/JP/US Index

    LRCX · 13.00%ASMLAMATKLACTOELY+3 more

    Etch and deposition leader for advanced memory and logic.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  14. #14

    Semiconductors US & Taiwan Index

    LRCX · 5.00%NVDATSMAVGOAMD+5 more

    Etch leader essential to advanced logic and memory production.

    CAGR
    –
    Sharpe
    –
    max DD
    –

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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