Lombard Odier Asset Management (Switzerland)’s Lockheed Martin LMT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-1,114	Closed	-$396K	–	291
2021 Q4	$396K	Buy	+1,114	New	+$385K	0.03%	273
2021 Q3	–	Sell	-1,093	Closed	-$414K	–	367
2021 Q2	$414K	Sell	1,093 -268	-20%	-$103K	0.02%	356
2021 Q1	$503K	Buy	+1,361	New	+$467K	0.03%	242
2020 Q4	–	Sell	-1,897	Closed	-$727K	–	253
2020 Q3	$727K	Buy	+1,897	New	+$724K	0.08%	182
2020 Q2	–	Sell	-4,257	Closed	-$1.44M	–	250
2020 Q1	$1.44M	Sell	4,257 -483	-10%	-$190K	0.19%	84
2019 Q4	$1.85M	Buy	+4,740	New	+$1.82M	0.17%	103
2015 Q1	–	Sell	-16,300	Closed	-$3.15M	–	442
2014 Q4	$3.15M	Sell	16,300 -17,000	-51%	-$3.16M	0.34%	57
2014 Q3	$6.12M	Buy	+33,300	New	+$5.67M	0.16%	163

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s LMT Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 1,114 shares — an estimated $396K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LMT in Q3 2014 and held it in 8 quarters. The position peaked at $6.12M in Q3 2014. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,114 Lockheed Martin shares in Q1 2022, an estimated $396K.
Lombard Odier Asset Management (Switzerland) first reported a position in Lockheed Martin in Q3 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Lockheed Martin position peaked at $6.12M in Q3 2014.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.