LMT - Lockheed Martin Corp Stock Price, Fair Value and News
468.88USD+0.49 (+0.10%)Market Closed
Which funds bought or sold LMT recently?
Which funds are the top buyers of LMT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| STATE STREET CORP | 37,049,900 | 16,792,500,000 | 0.82% |
| VANGUARD GROUP INC | 21,559,500 | 9,806,750,000 | 0.19% |
| BlackRock Inc. | 18,563,100 | 8,443,790,000 | 0.20% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,057,480 | 3,179,070,000 | 0.73% |
| MORGAN STANLEY | 5,206,240 | 2,359,680,000 | 0.21% |
| Capital World Investors | 5,031,450 | 2,280,410,000 | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,559,180 | 2,062,440,000 | 0.22% |
| FMR LLC | 4,351,450 | 1,972,250,000 | 0.15% |
| BANK OF AMERICA CORP /DE/ | 3,209,850 | 1,454,830,000 | 0.15% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,807,470 | 1,272,460,000 | 0.24% |
Which funds have put a big percent of portfolio in LMT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 24,649,900 | 10.16% |
| Belfer Management LLC | 377,914 | 6.81% |
| Campion Asset Management | 6,890,610 | 5.83% |
| Old West Investment Management, LLC | 10,918,700 | 5.52% |
| Patrick Mauro Investment Advisor, INC. | 9,077,190 | 5.40% |
| Warther Private Wealth, LLC | 11,048,300 | 4.93% |
| Hickory Lane Capital Management LP | 4,018,200 | 4.92% |
| Wills Financial Group, Inc. | 10,386,800 | 4.89% |
| Werlinich Asset Management, LLC | 6,895,090 | 4.50% |
| Canal Insurance CO | 16,648,000 | 4.26% |
Trend of No. of funds that hold LMT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,402,000 |
| FOCUSED INVESTORS FUND L P | 96,614,400 |
| Cannell & Spears LLC | 28,132,800 |
| NUANCE INVESTMENTS, LLC | 18,175,100 |
| AustralianSuper Pty Ltd | 6,988,810 |
| Diversify Advisory Services, LLC | 6,867,200 |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,590,610 |
| Sanibel Captiva Trust Company, Inc. | 6,568,350 |
Additions
| Fund Name | % Increased |
|---|---|
| MEEDER ASSET MANAGEMENT INC | 3,200 |
| Cutler Group LLC / CA | 2,600 |
| Itau Unibanco Holding S.A. | 1,334 |
| Itau Unibanco Holding S.A. | 1,334 |
| Sage Capital Advisors,llc | 1,176 |
| VAN ECK ASSOCIATES CORP | 1,075 |
| Simplicity Wealth,LLC | 687 |
| NOMURA HOLDINGS INC | 645 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Harel Insurance Investments & Financial Services Ltd. | -99.05 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | -98.74 |
| RENAISSANCE GROUP LLC | -97.03 |
| RATIONAL ADVISORS LLC | -96.04 |
| CIDEL ASSET MANAGEMENT INC | -95.69 |
| Activest Wealth Management | -95.38 |
| Fairman Group, LLC | -95.00 |
| CANTOR FITZGERALD, L. P. | -94.72 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Cercano Management LLC | -29,453,800 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | -20,990,000 |
| Verity & Verity, LLC | -15,974,000 |
| Susquehanna Portfolio Strategies, LLC | -12,126,000 |
| Buck Wealth Strategies, LLC | -5,536,140 |
| MEITAV INVESTMENT HOUSE LTD | -4,727,980 |
| Left Brain Wealth Management, LLC | -4,435,860 |
| Neo Ivy Capital Management | -3,597,000 |