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Eisler Capital (UK)’s Lockheed Martin LMT Stock Holding History

Eisler Capital (UK)’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
Q3 		$36.4M Buy
62,250
+466
+0.8% +$250K 0.17% 119
2024
Q2 		$28.9M Buy
61,784
+21,021
+52% +$9.71M 0.19% 123
2024
Q1 		$18.5M Buy
40,763
+3,098
+8% +$1.36M 0.16% 141
2023
Q4 		$17.1M Buy
37,665
+34,576
+1,119% +$15.3M 0.13% 153
2023
Q3 		$1.26M Buy
+3,089
New +$1.37M 0.01% 361
2022
Q2 		– Sell
-30,000
Closed -$13.2M – 473
2022
Q1 		$13.2M Buy
+30,000
New +$12.2M 0.22% 110
2021
Q4 		– Sell
-30,000
Closed -$10.4M – 394
2021
Q3 		$10.4M Buy
+30,000
New +$10.9M 0.4% 68
2021
Q2 		– Sell
-30,000
Closed -$11.1M – 221
2021
Q1 		$11.1M Buy
+30,000
New +$10.3M 0.96% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eisler Capital (UK)'s LMT Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 611 shares — an estimated $282K sold.

Eisler Capital (UK) first reported a position in LMT in Q1 2021 and held it in 4 quarters. The position peaked at $5.14M in Q3 2021. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 611 Lockheed Martin shares in Q2 2024, an estimated $282K.
  • Eisler Capital (UK) first reported a position in Lockheed Martin in Q1 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Lockheed Martin position peaked at $5.14M in Q3 2021.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.