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

Lombard Odier Asset Management (USA)’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
2020
Q2 		– Sell
-19,000
Closed -$6.44M – 275
2020
Q1 		$6.44M Buy
19,000
+1,800
+10% +$708K 0.67% 39
2019
Q4 		$6.7M Buy
17,200
+11,400
+197% +$4.37M 0.6% 50
2019
Q3 		$2.26M Buy
+5,800
New +$2.18M 0.22% 112
2016
Q4 		– Sell
-10,000
Closed -$2.4M – 217
2016
Q3 		$2.4M Buy
10,000
+4,623
+86% +$1.16M 0.22% 130
2016
Q2 		$1.33M Buy
+5,377
New +$1.27M 0.16% 136

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LMT Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 19,000 shares — an estimated $6.44M sold.

Lombard Odier Asset Management (USA) first reported a position in LMT in Q2 2016 and held it in 5 quarters. The position peaked at $6.7M in Q4 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 19,000 Lockheed Martin shares in Q2 2020, an estimated $6.44M.
  • Lombard Odier Asset Management (USA) first reported a position in Lockheed Martin in Q2 2016 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Lockheed Martin position peaked at $6.7M in Q4 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.