Driehaus Capital Management’s Lockheed Martin LMT Stock Holding History

Driehaus Capital Management’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	-732	Closed	-$428K	–	428
2024 Q3	$428K	Buy	+732	New	+$393K	﹤0.01%	351
2024 Q1	–	Sell	-1,271	Closed	-$576K	–	420
2023 Q4	$576K	Buy	+1,271	New	+$563K	0.01%	332
2020 Q1	–	Sell	-661	Closed	-$257K	–	473
2019 Q4	$257K	Buy	+661	New	+$254K	0.01%	462
2018 Q4	–	Sell	-3,954	Closed	-$1.37M	–	470
2018 Q3	$1.37M	Buy	+3,954	New	+$1.28M	0.04%	323
2017 Q2	–	Sell	-981	Closed	-$263K	–	596
2017 Q1	$263K	Buy	981 +110	+13%	+$28.8K	0.01%	487
2016 Q4	$218K	Buy	+871	New	+$218K	0.01%	499
2016 Q1	–	Sell	-2,790	Closed	-$606K	–	602
2015 Q4	$606K	Buy	+2,790	New	+$605K	0.02%	439

Other funds holding LMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management's LMT Position: Q4 2024 in Review

Driehaus Capital Management sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 732 shares — an estimated $428K sold.

Driehaus Capital Management first reported a position in LMT in Q4 2015 and held it in 7 quarters. The position peaked at $1.37M in Q3 2018. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

Driehaus Capital Management reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
Driehaus Capital Management sold 732 Lockheed Martin shares in Q4 2024, an estimated $428K.
Driehaus Capital Management first reported a position in Lockheed Martin in Q4 2015 and held it in 7 quarters.
Driehaus Capital Management's Lockheed Martin position peaked at $1.37M in Q3 2018.
2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Driehaus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.