LGT Fund Management’s Lockheed Martin LMT Stock Holding History

LGT Fund 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
2025 Q1	–	Sell	-4,792	Closed	-$2.33M	–	252
2024 Q4	$2.33M	Buy	+4,792	New	+$2.61M	0.2%	121
2024 Q1	–	Sell	-3,260	Closed	-$1.47M	–	138
2023 Q4	$1.47M	Hold	3,260	–	–	0.63%	66
2023 Q3	$1.33M	Sell	3,260 -790	-20%	-$350K	0.65%	64
2023 Q2	$1.86M	Buy	4,050 +1,920	+90%	+$891K	0.86%	47
2023 Q1	$1.01M	Buy	+2,130	New	+$999K	0.43%	68

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LGT Fund Management's LMT Position: Q1 2025 in Review

LGT Fund Management sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 4,792 shares — an estimated $2.33M sold.

LGT Fund Management first reported a position in LMT in Q1 2023 and held it in 5 quarters. The position peaked at $2.33M in Q4 2024. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

LGT Fund Management reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
LGT Fund Management sold 4,792 Lockheed Martin shares in Q1 2025, an estimated $2.33M.
LGT Fund Management first reported a position in Lockheed Martin in Q1 2023 and held it in 5 quarters.
LGT Fund Management's Lockheed Martin position peaked at $2.33M in Q4 2024.
2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.