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Diametric Capital’s Lockheed Martin LMT Stock Holding History

Diametric Capital’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
2024
Q4 		– Sell
-1,621
Closed -$948K – 400
2024
Q3 		$948K Buy
+1,621
New +$870K 0.47% 53
2023
Q3 		– Sell
-463
Closed -$213K – 388
2023
Q2 		$213K Sell
463
-1,309
-74% -$608K 0.1% 249
2023
Q1 		$838K Buy
+1,772
New +$831K 0.4% 71
2022
Q2 		– Sell
-3,230
Closed -$1.43M – 308
2022
Q1 		$1.43M Buy
3,230
+32
+1% +$13K 0.79% 31
2021
Q4 		$1.14M Buy
+3,198
New +$1.11M 0.87% 34

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $1.6B AUM 20.7% 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

Diametric Capital's LMT Position: Q4 2024 in Review

Diametric Capital sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 1,621 shares — an estimated $948K sold.

Diametric Capital first reported a position in LMT in Q4 2021 and held it in 5 quarters. The position peaked at $1.43M in Q1 2022. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Diametric Capital reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 1,621 Lockheed Martin shares in Q4 2024, an estimated $948K.
  • Diametric Capital first reported a position in Lockheed Martin in Q4 2021 and held it in 5 quarters.
  • Diametric Capital's Lockheed Martin position peaked at $1.43M in Q1 2022.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.