Ownership history in LCNB CORP Β· 29 quarters on record
This page tracks every 13F SEC filing in which LCNB CORP reported a position in LAM RESEARCH CORP (LRCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LCNB CORP outperformed the S&P 500 by +32.0% annually on this LRCX position. Timing score: 57% (16/28 decisions correct). Average cost basis: $64.92. Maximum drawdown during holding period: β48.6%.
π₯ Exceptional β beat the S&P 500 by 32.0% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 28 add/trim decisions correct
Best entry: $12.40 (2018 Q4) Β· Worst: $96.87 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 19 trims. Bought during 3 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π LCNB CORP has been actively increasing its LRCX allocation β a bullish signal from insiders.
Currently 1.15% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size