LM
LLAP

Lockheed Martin’s Terran Orbital Corporation LLAP Stock Holding History

Lockheed Martin’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$11.2M Hold
13,481,857
– – 92.7% 1
2023
Q2 		$20.2M Hold
13,481,857
– – 90.74% 1
2023
Q1 		$24.8M Buy
13,481,857
+275,850
+2% +$532K 97.61% 1
2022
Q4 		$20.9M Hold
13,206,007
– – 46.53% 1
2022
Q3 		$23.4M Hold
13,206,007
– – 40.09% 1
2022
Q2 		$60.5M Hold
13,206,007
– – 61.41% 1
2022
Q1 		$90.9M Buy
+13,206,007
New +$130M 49.34% 1

Other funds holding LLAP

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return