Southport Capital Management’s Lockheed Martin LMT Stock Holding History

Southport Capital 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
2022 Q1	$238K	Sell	540 -109	-17%	-$44.2K	0.09%	195
2021 Q4	$231K	Sell	649 -31	-5%	-$10.7K	0.04%	296
2021 Q3	$235K	Sell	680 -4	-0.6%	-$1.45K	0.09%	211
2021 Q2	$259K	Sell	684 -3	-0.4%	-$1.15K	0.06%	255
2021 Q1	$254K	Buy	687 +79	+13%	+$27.1K	0.07%	249
2020 Q4	$216K	Buy	608 +20	+3%	+$7.35K	0.08%	201
2020 Q3	$225K	Buy	588 +39	+7%	+$14.9K	0.09%	189
2020 Q2	$200K	Buy	+549	New	+$207K	0.09%	190
2020 Q1	–	Sell	-541	Closed	-$211K	–	201
2019 Q4	$211K	Hold	541	–	–	0.08%	190
2019 Q3	$211K	Buy	+541	New	+$203K	0.1%	181
2018 Q4	–	Sell	-520	Closed	-$180K	–	344
2018 Q3	$180K	Buy	+520	New	+$168K	0.08%	175

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Southport Capital Management's LMT Position: Q1 2022 in Review

Southport Capital Management reduced its Lockheed Martin (LMT) stake by 17% in Q1 2022, selling an estimated $44.2K and leaving 540 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #195.

Southport Capital Management first reported a position in LMT in Q3 2018 and has held it in 11 quarters since. The position peaked at $259K in Q2 2021. 2,176 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Southport Capital Management held 540 shares of Lockheed Martin worth $238K as of Q1 2022.
Southport Capital Management sold 109 Lockheed Martin shares in Q1 2022, an estimated $44.2K.
Lockheed Martin made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #195 holding.
Southport Capital Management first reported a position in Lockheed Martin in Q3 2018 and has held it in 11 quarters since.
Southport Capital Management's Lockheed Martin position peaked at $259K in Q2 2021.
2,176 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.