LRCX
Lam Research Corporation
- sector: Semiconductors
- exchange: NASDAQ
- in 14 Arithmos indices
Indices that include LRCX 14/14
- #1
US Semi Growth 20
LRCX · 4.74%NVDAMUAVGOAMD+8 moreLam Research — 7% YoY revenue growth; debt/equity 0.70.
CAGR138.5%Sharpe1.61max DD-32.5% - #2
Extreme Growth Leaders Index – 10Y Momentum-Weighted
LRCX · 8.18%NVDAAMDMUAVGO+5 moreFourth-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.
CAGR91.9%Sharpe1.41max DD-26.2% - #3
Semiconductors US & Taiwan Index
LRCX · 5.00%NVDATSMAVGOAMD+5 moreEtch leader essential to advanced logic and memory production.
CAGR79.5%Sharpe1.38max DD-24.9% - #4
US Semi Growth 20
LRCX · 4.74%NVDAMUAVGOAMD+8 moreLam Research — 7% YoY revenue growth; debt/equity 0.70.
CAGR50.1%Sharpe0.98max DD-58.2% - #5
US Semi Growth 20
LRCX · 4.74%NVDAMUAVGOAMD+8 moreLam Research — 7% YoY revenue growth; debt/equity 0.70.
CAGR50.1%Sharpe0.98max DD-58.2% - #6
US Semi Growth 20
LRCX · 4.74%NVDAMUAVGOAMD+8 moreLam Research — 7% YoY revenue growth; debt/equity 0.70.
CAGR50.1%Sharpe0.98max DD-58.2% - #7
US Semi Growth 20
LRCX · 4.74%NVDAMUAVGOAMD+8 moreLam Research — 7% YoY revenue growth; debt/equity 0.70.
CAGR50.1%Sharpe0.98max DD-58.2% - #8
US Semi Growth 20
LRCX · 4.74%NVDAMUAVGOAMD+8 moreLam Research — 7% YoY revenue growth; debt/equity 0.70.
CAGR50.1%Sharpe0.98max DD-58.2% - #9
Maximum Growth Leaders Index — Growth×Momentum Weighted
LRCX · 8.18%MUNVDAPLTRLLY+7 moreSemiconductor 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.
CAGR46.3%Sharpe1.01max DD-55.2% - #10
Sovereign AI Infrastructure Index
LRCX · 3.00%NVDATSMASMLARM+7 moreEtch and deposition equipment — critical for HBM memory stacked in AI GPUs.
CAGR44.0%Sharpe0.98max DD-53.3% - #11
SpaceX IPO & Musk AI Ecosystem Index
LRCX · 2.00%TSLAGOOGNVDAMSFT+10 moreSemiconductor equipment leader (66.8% ROE) relevant to Terafab chipmaking plant mentioned in article as joint Tesla-SpaceX project. 23.8% revenue growth.
CAGR42.0%Sharpe0.96max DD-57.4% - #12
AI Picks & Shovels 20
LRCX · 1.22%NVDAAVGOAMDMU+15 moreLam Research — Semiconductors, 110B mkt cap.
CAGR42.0%Sharpe1.00max DD-53.9% - #13
AI Picks & Shovels 20
LRCX · 1.22%NVDAAVGOAMDMU+15 moreLam Research — Semiconductors, 110B mkt cap.
CAGR42.0%Sharpe1.00max DD-53.9% - #14
Semiconductor Equipment NL/JP/US Index
LRCX · 13.00%ASMLAMATKLACTOELY+3 moreEtch and deposition leader for advanced memory and logic.
CAGR32.8%Sharpe0.73max DD-52.3%
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