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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 Q4 2021 it was held by 7 managers with an aggregate reported value of $148.07M, which is 0.01% of the combined portfolio.

As of Q4 2021, 7 tracked institutional managers held LMT (Lockheed Martin Corp.) with an aggregate reported value of $148.07M0.01% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2021
Ticker
LMT

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Yacktman Asset Management - Yacktman Asset Management1.14%Add +0.8%359,144$127.64M
2Ariel Investments - Ariel Investments0.07%Add +1.4%22,861$8.13M
3Stanley Druckenmiller - Duquesne Family Office LLC0.19%New14,450$5.14M
4Torray Funds - Torray Funds0.43%Add +40.7%8,113$2.88M
5Hillman Value Fund - Hillman Value Fund0.84%Reduce -10.7%6,862$2.44M
6Bill Nygren - Oakmark Funds0.00%Add +20.4%4,417$1.57M
7Dodge & Cox - Dodge & Cox0.00%-775$275K
Loading holder history for LMT