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
2024 Q4	–	Sell	-5,600	Closed	-$3.27M	–	345
2024 Q3	$3.27M	Sell	5,600 -1,900	-25%	-$1.02M	0.22%	61
2024 Q2	$3.5M	Hold	7,500	–	–	0.26%	60
2024 Q1	$3.41M	Hold	7,500	–	–	0.08%	121
2023 Q4	$3.4M	Hold	7,500	–	–	0.06%	151
2023 Q3	$3.07M	Hold	7,500	–	–	0.07%	158
2023 Q2	$3.45M	Hold	7,500	–	–	0.07%	155
2023 Q1	$3.55M	Hold	7,500	–	–	0.08%	129
2022 Q4	$3.65M	Hold	7,500	–	–	0.09%	132
2022 Q3	$2.9M	Hold	7,500	–	–	0.08%	154
2022 Q2	$3.23M	Hold	7,500	–	–	0.12%	137
2022 Q1	$3.31M	Sell	7,500 -21,500	-74%	-$8.72M	0.12%	109
2021 Q4	$10.3M	Sell	29,000 -11,000	-28%	-$3.8M	0.4%	40
2021 Q3	$13.8M	Hold	40,000	–	–	0.6%	31
2021 Q2	$15.1M	Hold	40,000	–	–	0.6%	41
2021 Q1	$14.8M	Hold	40,000	–	–	0.54%	32
2020 Q4	$14.2M	Buy	+40,000	New	+$14.7M	0.68%	26
2016 Q4	–	Sell	-10,000	Closed	-$2.4M	–	216
2016 Q3	$2.4M	Buy	+10,000	New	+$2.5M	0.22%	129

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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.