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Ladenburg Thalmann Financial Services’s Lockheed Martin LMT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$40.1M Buy
205,083
+101,644
+98% +$39M 0.25% 85
2019
Q3 		$40.3M Buy
103,439
+10,201
+11% +$3.84M 0.28% 78
2019
Q2 		$33.8M Buy
93,238
+3,088
+3% +$1.03M 0.24% 93
2019
Q1 		$27.1M Sell
90,150
-1,340
-1% -$393K 0.21% 113
2018
Q4 		$24M Sell
91,490
-22,594
-20% -$6.85M 0.22% 111
2018
Q3 		$39.5M Buy
114,084
+10,696
+10% +$3.45M 0.33% 61
2018
Q2 		$34.9M Hold
103,388
– – 0.33% 68
2018
Q1 		$34.9M Buy
103,388
+8,442
+9% +$2.87M 0.33% 68
2017
Q4 		$30.5M Buy
94,946
+7,012
+8% +$2.21M 0.29% 79
2017
Q3 		$27.3M Buy
87,934
+7,096
+9% +$2.12M 0.3% 74
2017
Q2 		$22.4M Buy
80,838
+4,654
+6% +$1.28M 0.26% 84
2017
Q1 		$20.4M Buy
76,184
+5,529
+8% +$1.45M 0.26% 84
2016
Q4 		$17.7M Buy
70,655
+12,037
+21% +$3.01M 0.25% 92
2016
Q3 		$14.1M Buy
58,618
+1,938
+3% +$485K 0.21% 111
2016
Q2 		$14.1M Buy
56,680
+5,856
+12% +$1.38M 0.22% 103
2016
Q1 		$11.3M Buy
50,824
+644
+1% +$139K 0.2% 116
2015
Q4 		$10.9M Buy
50,180
+2,224
+5% +$483K 0.2% 116
2015
Q3 		$9.92M Sell
47,956
-909
-2% -$185K 0.2% 118
2015
Q2 		$9.09M Sell
48,865
-1,910
-4% -$368K 0.17% 137
2015
Q1 		$10.3M Buy
50,775
+5,293
+12% +$1.04M 0.2% 120
2014
Q4 		$8.75M Buy
45,482
+33,000
+264% +$6.12M 0.19% 116
2014
Q3 		$2.28M Buy
12,482
+709
+6% +$121K 0.06% 253
2014
Q2 		$1.89M Buy
11,773
+1,813
+18% +$295K 0.05% 308
2014
Q1 		$1.63M Buy
9,960
+150
+2% +$23.6K 0.05% 311
2013
Q4 		$1.46M Buy
9,810
+1,169
+14% +$159K 0.04% 328
2013
Q3 		$1.11M Buy
8,641
+1
+0% +$121 0.04% 375
2013
Q2 		$940K Buy
+8,640
New +$883K 0.03% 414

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lockheed Martin (LMT) stake by 98% in Q4 2019, buying an estimated $39M and bringing the position to 205,083 shares worth $40.1M. The position accounts for 0.25% of the portfolio, ranked #85.

Ladenburg Thalmann Financial Services first reported a position in LMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $40.3M in Q3 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 205,083 shares of Lockheed Martin worth $40.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 101,644 Lockheed Martin shares in Q4 2019, an estimated $39M.
  • Lockheed Martin made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #85 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lockheed Martin in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Lockheed Martin position peaked at $40.3M in Q3 2019.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.