LMT - Lockheed Martin Corp Stock Price, Fair Value and News
461.52USD+0.19 (+0.04%)Delayed as of 23 Apr 2024, 12:29 pm ET
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 | 22,099,100 | 10,016,200,000 | 0.22% |
| BlackRock Inc. | 18,158,800 | 8,230,300,000 | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,637,920 | 2,527,760,000 | 0.64% |
| 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 | 374,618 | 7.91% |
| Campion Asset Management | 6,890,610 | 5.83% |
| Old West Investment Management, LLC | 11,045,900 | 5.68% |
| Patrick Mauro Investment Advisor, INC. | 9,077,190 | 5.40% |
| Wills Financial Group, Inc. | 9,919,730 | 5.01% |
| Hickory Lane Capital Management LP | 4,018,200 | 4.92% |
| Werlinich Asset Management, LLC | 6,895,090 | 4.50% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 7,211,000 | 4.38% |
| Canal Insurance CO | 15,455,000 | 4.27% |
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 |
| First Financial Bankshares Inc | 43,862,800 |
| Capitolis Liquid Global Markets LLC | 32,180,000 |
| Walleye Capital LLC | 28,011,600 |
| SAPIENT CAPITAL LLC | 26,079,000 |
| Pathstone Holdings, LLC | 12,880,000 |
| Susquehanna Portfolio Strategies, LLC | 12,126,000 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,082,900 |
Additions
| Fund Name | % Increased |
|---|---|
| GeoWealth Management, LLC | 44,475 |
| NORDEN GROUP LLC | 3,271 |
| Cutler Group LLC / CA | 2,600 |
| RATIONAL ADVISORS LLC | 2,422 |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 1,454 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,357 |
| Itau Unibanco Holding S.A. | 1,334 |
| Itau Unibanco Holding S.A. | 1,334 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PEAK6 Investments LLC | -99.96 |
| Capital Wealth Planning, LLC | -99.7 |
| One River Asset Management, LLC | -98.85 |
| Impact Partnership Wealth, LLC | -96.63 |
| PROVENCE WEALTH MANAGEMENT GROUP | -96.15 |
| CANTOR FITZGERALD, L. P. | -94.72 |
| Penserra Capital Management LLC | -94.18 |
| MEMBERS CAPITAL ADVISORS INC | -90.1 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Quadrature Capital Ltd | -31,207,100 |
| ELEMENT CAPITAL MANAGEMENT LLC | -25,762,400 |
| ACADEMY CAPITAL MANAGEMENT INC/TX | -22,982,700 |
| TWINBEECH CAPITAL LP | -12,143,200 |
| GROUP ONE TRADING, L.P. | -11,575,600 |
| Kiltearn Partners LLP | -11,287,300 |
| CTC LLC | -6,291,030 |
| Arctis Global LLC | -4,568,900 |