Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
LMT —
LOCKHEED MARTIN CORP
CUSIP: 539830109 · Held by 10 superinvestors · Combined value: $1,143,895,093
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $849,164,425 | 1,755,669 | REDUCE | -874,540 |
| 2 | Yacktman Asset Mgmt | 1.7% | $129,114,627 | 213,628 | REDUCE | -845 |
| 3 | Jim Simons | 0.1% | $73,266,332 | 151,480 | NEW BUY | +151,480 |
| 4 | Tom Gayner | 0.3% | $39,414,086 | 65,213 | ADD | +700 |
| 5 | Ray Dalio | 0.1% | $21,724,522 | 44,916 | REDUCE | -318 |
| 6 | David Katz | 1.8% | $19,978,105 | 33,055 | REDUCE | -22 |
| 7 | John Rogers | 0.1% | $6,503,427 | 13,446 | REDUCE | -151 |
| 8 | Robert Olstein | 0.9% | $4,080,000 | 6,750 | REDUCE | -1,450 |
| 9 | Dodge & Cox | 0.0% | $374,844 | 775 | - | - |
| 10 | FPA Queens Road | 0.0% | $274,725 | 568 | REDUCE | -40 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Tom Gayner | ADD | +700 | +1.1% |
| David Katz | REDUCE | -22 | -0.1% |
| Robert Olstein | REDUCE | -1,450 | -17.7% |
| Yacktman Asset Mgmt | REDUCE | -845 | -0.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +151,480 | New |
| Robert Olstein | NEW BUY | +8,200 | New |
| David Katz | ADD | +10,087 | +43.9% |
| Tom Gayner | ADD | +2,250 | +3.6% |
| FPA Queens Road | REDUCE | -40 | -6.6% |
| John Rogers | REDUCE | -151 | -1.1% |
| Ken Griffin | REDUCE | -874,540 | -33.2% |
| Ray Dalio | REDUCE | -318 | -0.7% |
| Yacktman Asset Mgmt | REDUCE | -2,408 | -1.1% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +45,234 | New |
| FPA Queens Road | ADD | +55 | +9.9% |
| John Rogers | ADD | +887 | +7.0% |
| Ken Griffin | ADD | +1,163,385 | +79.3% |
| Jim Simons | SOLD | -62,100 | Exit |
Who Owns LMT? Superinvestor Holdings
LOCKHEED MARTIN CORP is held by 10 tracked superinvestors, with a combined position value of $1.1 billion . The largest positions are held by Ken Griffin (0.1% of portfolio), Yacktman Asset Mgmt (1.7% of portfolio), Jim Simons (0.1% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 7 reduced or exited.