Los Angeles Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.9M | Sell |
137,184
-121,216
| -47% | -$74.7M | 0.33% | 71 |
|
|
2025
Q4 | $127M | Buy |
258,400
+13,204
| +5% | +$6.32M | 0.43% | 45 |
|
|
2025
Q3 | $122M | Sell |
245,196
-33,052
| -12% | -$15M | 0.42% | 47 |
|
|
2025
Q2 | $129M | Buy |
278,248
+4,376
| +2% | +$2.05M | 0.48% | 40 |
|
|
2025
Q1 | $122M | Sell |
273,872
-59,262
| -18% | -$27.3M | 0.54% | 43 |
|
|
2024
Q4 | $162M | Sell |
333,134
-117,736
| -26% | -$64.2M | 0.66% | 31 |
|
|
2024
Q3 | $264M | Buy |
450,870
+249,591
| +124% | +$134M | 1.06% | 12 |
|
|
2024
Q2 | $94M | Buy |
201,279
+120,897
| +150% | +$55.9M | 0.34% | 63 |
|
|
2024
Q1 | $36.6M | Sell |
80,382
-30,579
| -28% | -$13.4M | 0.12% | 153 |
|
|
2023
Q4 | $50.3M | Buy |
110,961
+108,537
| +4,478% | +$48.1M | 0.19% | 108 |
|
|
2023
Q3 | $991K | Hold |
2,424
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $1.12M | Sell |
2,424
-4,742
| -66% | -$2.2M | ﹤0.01% | 628 |
|
|
2023
Q1 | $3.39M | Buy |
7,166
+1,302
| +22% | +$611K | 0.02% | 402 |
|
|
2022
Q4 | $2.85M | Buy |
5,864
+1,044
| +22% | +$485K | 0.01% | 451 |
|
|
2022
Q3 | $1.86M | Sell |
4,820
-11,917
| -71% | -$4.98M | 0.01% | 516 |
|
|
2022
Q2 | $7.2M | Sell |
16,737
-8,553
| -34% | -$3.76M | 0.04% | 315 |
|
|
2022
Q1 | $11.2M | Buy |
25,290
+7,882
| +45% | +$3.2M | 0.04% | 266 |
|
|
2021
Q4 | $6.19M | Sell |
17,408
-54,611
| -76% | -$18.9M | 0.02% | 325 |
|
|
2021
Q3 | $24.9M | Sell |
72,019
-83,064
| -54% | -$30.1M | 0.11% | 162 |
|
|
2021
Q2 | $58.7M | Sell |
155,083
-16,872
| -10% | -$6.49M | 0.26% | 87 |
|
|
2021
Q1 | $63.5M | Buy |
171,955
+58,101
| +51% | +$19.9M | 0.29% | 83 |
|
|
2020
Q4 | $40.4M | Sell |
113,854
-872
| -0.8% | -$321K | 0.17% | 117 |
|
|
2020
Q3 | $44M | Sell |
114,726
-82,736
| -42% | -$31.6M | 0.2% | 106 |
|
|
2020
Q2 | $72.1M | Buy |
197,462
+8,677
| +5% | +$3.28M | 0.35% | 70 |
|
|
2020
Q1 | $64M | Sell |
188,785
-2,765
| -1% | -$1.09M | 0.4% | 67 |
|
|
2019
Q4 | $74.6M | Buy |
191,550
+3,152
| +2% | +$1.21M | 0.37% | 73 |
|
|
2019
Q3 | $73.5M | Buy |
188,398
+141,989
| +306% | +$53.4M | 0.4% | 67 |
|
|
2019
Q2 | $16.9M | Sell |
46,409
-31,401
| -40% | -$10.5M | 0.09% | 227 |
|
|
2019
Q1 | $23.4M | Sell |
77,810
-205,200
| -73% | -$60.2M | 0.13% | 174 |
|
|
2018
Q4 | $74.1M | Buy |
283,010
+15,068
| +6% | +$4.57M | 0.46% | 53 |
|
|
2018
Q3 | $92.7M | Buy |
267,942
+237,106
| +769% | +$76.5M | 0.49% | 38 |
|
|
2018
Q2 | $9.11M | Sell |
30,836
-1,607
| -5% | -$518K | 0.05% | 365 |
|
|
2018
Q1 | $11M | Sell |
32,443
-9,578
| -23% | -$3.26M | 0.06% | 308 |
|
|
2017
Q4 | $13.5M | Sell |
42,021
-23,800
| -36% | -$7.5M | 0.07% | 287 |
|
|
2017
Q3 | $20.4M | Buy |
65,821
+59,401
| +925% | +$17.7M | 0.12% | 214 |
|
|
2017
Q2 | $1.78M | Sell |
6,420
-5,631
| -47% | -$1.55M | 0.01% | 635 |
|
|
2017
Q1 | $3.23M | Sell |
12,051
-370
| -3% | -$96.9K | 0.02% | 482 |
|
|
2016
Q4 | $3.1M | Sell |
12,421
-2,438
| -16% | -$609K | 0.02% | 481 |
|
|
2016
Q3 | $3.56M | Sell |
14,859
-262,004
| -95% | -$65.6M | 0.03% | 476 |
|
|
2016
Q2 | $68.7M | Sell |
276,863
-99,770
| -26% | -$23.5M | 0.58% | 35 |
|
|
2016
Q1 | $83.4M | Sell |
376,633
-9,468
| -2% | -$2.04M | 0.74% | 30 |
|
|
2015
Q4 | $83.8M | Buy |
386,101
+12,165
| +3% | +$2.64M | 0.77% | 21 |
|
|
2015
Q3 | $77.5M | Buy |
373,936
+1,200
| +0.3% | +$244K | 0.75% | 19 |
|
|
2015
Q2 | $69.3M | Sell |
372,736
-11,119
| -3% | -$2.14M | 0.65% | 22 |
|
|
2015
Q1 | $77.9M | Buy |
383,855
+11,649
| +3% | +$2.3M | 0.72% | 17 |
|
|
2014
Q4 | $71.7M | Buy |
372,206
+278,258
| +296% | +$51.6M | 0.66% | 34 |
|
|
2014
Q3 | $17.2M | Sell |
93,948
-12,611
| -12% | -$2.15M | 0.21% | 129 |
|
|
2014
Q2 | $17.1M | Buy |
106,559
+55,468
| +109% | +$9.02M | 0.17% | 173 |
|
|
2014
Q1 | $8.34M | Buy |
51,091
+4,498
| +10% | +$706K | 0.09% | 264 |
|
|
2013
Q4 | $6.93M | Buy |
46,593
+56
| +0.1% | +$7.61K | 0.08% | 284 |
|
|
2013
Q3 | $5.94M | Sell |
46,537
-67,630
| -59% | -$8.21M | 0.07% | 305 |
|
|
2013
Q2 | $12.4M | Buy |
+114,167
| New | +$11.7M | 0.18% | 158 |
|
Other funds holding LMT
VCM
VPM
Los Angeles Capital Management's LMT Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Lockheed Martin (LMT) stake by 47% in Q1 2026, selling an estimated $74.7M and leaving 137,184 shares worth $82.9M. The position accounts for 0.33% of the portfolio, ranked #71.
Los Angeles Capital Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $264M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Los Angeles Capital Management held 137,184 shares of Lockheed Martin worth $82.9M as of Q1 2026.
- Los Angeles Capital Management sold 121,216 Lockheed Martin shares in Q1 2026, an estimated $74.7M.
- Lockheed Martin made up 0.33% of Los Angeles Capital Management's portfolio in Q1 2026, its #71 holding.
- Los Angeles Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Lockheed Martin position peaked at $264M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.