Lam Research Corporation Stock Position Raised by Four Tree Island Advisory LLC
| LMREX Fund | USD 33.39 0.39 1.18% |
Slightly above 50% of Clearbridge Mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Clearbridge Mid Cap mutual fund suggests that some investors are interested at this time. Clearbridge Mid's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Mid's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Four Tree Island Advisory LLC grew its holdings in Lam Research Corporation by 4.6 percent in the 1st quarter, Holdings Channel reports. The institutional investor owned 255,366 shares of the semiconductor companys stock after buying an additional 11,217 shares during the quarter. Lam Research accounts for about 13.0 percent of Four Tree Island
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Clearbridge Mid Fundamental Analysis
We analyze Clearbridge Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Clearbridge Mid is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Clearbridge Mid Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearbridge Mid mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Mid could also be used in its relative valuation, which is a method of valuing Clearbridge Mid by comparing valuation metrics with similar companies.
Peers
Clearbridge Mid Related Equities
| FAGIX | Fidelity Capital | 0.47 | ||||
| SGYAX | Siit High | 0.28 | ||||
| CRDOX | Six Circles | 0.22 | ||||
| RIMOX | City National | 0.15 | ||||
| DNHYX | Dunham High | 0.12 | ||||
| JDHYX | Janus High | 0.13 | ||||
| FPIOX | Strategic Advisers | 0.22 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Mid financial ratios help investors to determine whether Clearbridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearbridge with respect to the benefits of owning Clearbridge Mid security.
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