Hickory Lane Capital Management’s Lockheed Martin LMT Stock Holding History

Hickory Lane 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
2023 Q1	$4.02M	Buy	8,500 +500	+6%	+$234K	4.92%	7
2022 Q4	$3.89M	Sell	8,000 -1,000	-11%	-$465K	3.88%	9
2022 Q3	$3.48M	Sell	9,000 -1,500	-14%	-$626K	3.61%	11
2022 Q2	$4.51M	Buy	10,500 +2,500	+31%	+$1.1M	4.12%	8
2022 Q1	$3.53M	Buy	+8,000	New	+$3.24M	2.16%	22

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hickory Lane Capital Management's LMT Position: Q1 2023 in Review

Hickory Lane Capital Management increased its Lockheed Martin (LMT) stake by 6.3% in Q1 2023, buying an estimated $234K and bringing the position to 8,500 shares worth $4.02M. The position accounts for 4.92% of the portfolio, ranked #7.

Hickory Lane Capital Management first reported a position in LMT in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.51M in Q2 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Hickory Lane Capital Management held 8,500 shares of Lockheed Martin worth $4.02M as of Q1 2023.
Hickory Lane Capital Management bought 500 Lockheed Martin shares in Q1 2023, an estimated $234K.
Lockheed Martin made up 4.92% of Hickory Lane Capital Management's portfolio in Q1 2023, its #7 holding.
Hickory Lane Capital Management first reported a position in Lockheed Martin in Q1 2022 and has held it in 5 quarters since.
Hickory Lane Capital Management's Lockheed Martin position peaked at $4.51M in Q2 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.