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Suvretta Capital Management’s Lockheed Martin LMT Stock Holding History

Suvretta 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
2019
Q4 		– Sell
-400,914
Closed -$156M – 48
2019
Q3 		$156M Sell
400,914
-241,306
-38% -$94.1M 4.04% 9
2019
Q2 		$233M Buy
+642,220
New +$233M 4.94% 5