Russell Clark Investment Management’s Lockheed Martin LMT Stock Holding History

Russell Clark Investment Management’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
2021 Q3	$2.07M	Hold	6,000	–	–	2.06%	20
2021 Q2	$2.27M	Hold	6,000	–	–	1.71%	21
2021 Q1	$2.22M	Hold	6,000	–	–	1.8%	19
2020 Q4	$2.13M	Hold	6,000	–	–	2%	18
2020 Q3	$2.3M	Hold	6,000	–	–	2.6%	14
2020 Q2	$2.19M	Hold	6,000	–	–	3.38%	14
2020 Q1	$2.03M	Hold	6,000	–	–	3.05%	11
2019 Q4	$2.34M	Hold	6,000	–	–	1.82%	17
2019 Q3	$2.34M	Buy	6,000 +800	+15%	+$301K	1.86%	16
2019 Q2	$1.89M	Buy	5,200 +1,000	+24%	+$335K	1.21%	16
2019 Q1	$1.26M	Buy	+4,200	New	+$1.23M	0.43%	30

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Clark Investment Management's LMT Position: Q3 2021 in Review

Russell Clark Investment Management held its Lockheed Martin (LMT) position steady in Q3 2021 at 6,000 shares worth $2.07M. The position accounts for 2.06% of the portfolio, ranked #20.

Russell Clark Investment Management first reported a position in LMT in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.34M in Q3 2019. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Russell Clark Investment Management held 6,000 shares of Lockheed Martin worth $2.07M as of Q3 2021.
Russell Clark Investment Management left its Lockheed Martin share count unchanged in Q3 2021.
Lockheed Martin made up 2.06% of Russell Clark Investment Management's portfolio in Q3 2021, its #20 holding.
Russell Clark Investment Management first reported a position in Lockheed Martin in Q1 2019 and has held it in 11 quarters since.
Russell Clark Investment Management's Lockheed Martin position peaked at $2.34M in Q3 2019.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.