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

Eisler Capital (US)’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 		$24.1M Sell
41,200
-20,600
-33% -$11.1M 0.52% 45
2024
Q2 		$28.9M Buy
61,800
+29,300
+90% +$13.5M 0.52% 38
2024
Q1 		$14.8M Sell
32,500
-8,200
-20% -$3.59M 0.37% 46
2023
Q4 		$18.4M Buy
40,700
+37,100
+1,031% +$16.4M 0.58% 40
2023
Q3 		$1.47M Buy
+3,600
New +$1.6M 0.04% 268

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 (US)'s LMT Position: Q3 2024 in Review

Eisler Capital (US) increased its Lockheed Martin (LMT) stake by 664% in Q3 2024, buying an estimated $13.1M and bringing the position to 28,105 shares worth $16.4M. The position accounts for 0.35% of the portfolio, ranked #69.

Eisler Capital (US) first reported a position in LMT in Q3 2023 and has held it in 3 quarters since. 2,600 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • Eisler Capital (US) held 28,105 shares of Lockheed Martin worth $16.4M as of Q3 2024.
  • Eisler Capital (US) bought 24,425 Lockheed Martin shares in Q3 2024, an estimated $13.1M.
  • Lockheed Martin made up 0.35% of Eisler Capital (US)'s portfolio in Q3 2024, its #69 holding.
  • Eisler Capital (US) first reported a position in Lockheed Martin in Q3 2023 and has held it in 3 quarters since.
  • 2,600 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.