LMT - Lockheed Martin Corp.
This page shows which of the focused investors we track hold LMT and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2021 it was held by 10 managers with an aggregate reported value of $156.6M, which is 0.01% of the combined portfolio.
As of Q3 2021, 10 tracked institutional managers held LMT (Lockheed Martin Corp.) with an aggregate reported value of $156.6M — 0.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2021
- Ticker
- LMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 1.18% | Add +0.1% | 356,125 | $122.9M |
| 2 | Michael Burry - Scion Asset Management | 24.82% | New | 30,000 | $10.35M |
| 3 | Ariel Investments - Ariel Investments | 0.07% | Reduce -0.7% | 22,536 | $7.78M |
| 4 | Muhlenkamp - Muhlenkamp | 2.56% | Reduce -0.2% | 19,319 | $6.67M |
| 5 | Hillman Value Fund - Hillman Value Fund | 0.93% | Add +13.7% | 7,680 | $2.65M |
| 6 | Thomas Gayner - Markel Asset Management | 0.03% | Add +160.0% | 7,313 | $2.52M |
| 7 | Torray Funds - Torray Funds | 0.30% | Add +0.9% | 5,768 | $1.99M |
| 8 | Bill Nygren - Oakmark Funds | 0.00% | New | 3,670 | $1.27M |
| 9 | Dodge & Cox - Dodge & Cox | 0.00% | - | 775 | $267K |
| 10 | First Pacific Advisors - First Pacific Advisors | 0.00% | - | 594 | $205K |
Loading holder history for LMT…