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Caxton Associates (New York)’s Lockheed Martin LMT Stock Holding History

Caxton Associates (New York)’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,000
Closed -$13.7M – 160
2014
Q3 		$13.7M Buy
+75,000
New +$12.8M 0.45% 39

Other funds holding LMT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s LMT Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Lockheed Martin (LMT) stake by 33% in Q4 2024, selling an estimated $833K and leaving 3,050 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #153.

Caxton Associates (New York) first reported a position in LMT in Q3 2014 and has held it in 19 quarters since. The position peaked at $37.7M in Q2 2016. 2,692 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Caxton Associates (New York) held 3,050 shares of Lockheed Martin worth $1.48M as of Q4 2024.
  • Caxton Associates (New York) sold 1,529 Lockheed Martin shares in Q4 2024, an estimated $833K.
  • Lockheed Martin made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #153 holding.
  • Caxton Associates (New York) first reported a position in Lockheed Martin in Q3 2014 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Lockheed Martin position peaked at $37.7M in Q2 2016.
  • 2,692 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.