RCM
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Rokos Capital Management’s Lockheed Martin LMT Stock Holding History

Rokos Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$77.2M Buy
166,762
+84,917
+104% +$39.3M 0.34% 18
2025
Q1 		$36.5M Buy
+81,845
New +$36.5M 0.38% 22