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 $8.17B AUM 68.82% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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 $394M AUM 22.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lockheed Martin's LLAP Position: Q3 2023 in Review

Lockheed Martin held its Terran Orbital Corporation (LLAP) position steady in Q3 2023 at 13,481,857 shares worth $11.2M. The position accounts for 92.7% of the portfolio, ranked #1.

Lockheed Martin first reported a position in LLAP in Q1 2022 and has held it in 7 quarters since. The position peaked at $90.9M in Q1 2022. 108 funds tracked by Wall St. Rank hold LLAP as of Q3 2023.

  • Lockheed Martin held 13,481,857 shares of Terran Orbital Corporation worth $11.2M as of Q3 2023.
  • Lockheed Martin left its Terran Orbital Corporation share count unchanged in Q3 2023.
  • Terran Orbital Corporation made up 92.7% of Lockheed Martin's portfolio in Q3 2023, its #1 holding.
  • Lockheed Martin first reported a position in Terran Orbital Corporation in Q1 2022 and has held it in 7 quarters since.
  • Lockheed Martin's Terran Orbital Corporation position peaked at $90.9M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2023.

Based on Lockheed Martin's 13F filing for Q3 2023, filed 9 Nov 2023.