HCM
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Hamlin Capital Management’s Lockheed Martin LMT Stock Holding History

Hamlin 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
2021
Q4 		– Sell
-259,124
Closed -$89.4M – 31
2021
Q3 		$89.4M Buy
259,124
+2,743
+1% +$993K 3.56% 18
2021
Q2 		$97M Buy
256,381
+21,172
+9% +$8.14M 3.82% 11
2021
Q1 		$86.9M Buy
+235,209
New +$80.7M 3.56% 17
2014
Q2 		– Sell
-98,967
Closed -$16.2M – 46
2014
Q1 		$16.2M Sell
98,967
-121,665
-55% -$19.1M 1.04% 38
2013
Q4 		$32.8M Sell
220,632
-151,315
-41% -$20.6M 2.23% 26
2013
Q3 		$47.4M Sell
371,947
-11,580
-3% -$1.41M 3.55% 3
2013
Q2 		$41.6M Buy
+383,527
New +$39.2M 3.39% 8

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