SEC 13F Intelligence

Los Angeles Capital Management LLC / LMT

Los Angeles Capital Management LLC’s Lockheed Martin Corp Position

Does Los Angeles Capital Management LLC own Lockheed Martin Corp (LMT)? Yes — 137.2K shares worth $83M (+0.33% of its 13F portfolio) as of Q1 2026, down from 258.4K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
137.2K
% of Portfolio
+0.33%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $74MQ4 ’18Q1 ’19: $23MQ2 ’19: $17MQ3 ’19: $73MQ4 ’19: $75MQ4 ’19Q1 ’20: $64MQ2 ’20: $72MQ3 ’20: $44MQ4 ’20: $40MQ4 ’20Q1 ’21: $64MQ2 ’21: $59MQ3 ’21: $25MQ4 ’21: $6MQ4 ’21Q1 ’22: $11MQ2 ’22: $7MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $1MQ3 ’23: $991,319Q4 ’23: $50MQ4 ’23Q1 ’24: $37MQ2 ’24: $94MQ3 ’24: $264MQ4 ’24: $162MQ4 ’24Q1 ’25: $122MQ2 ’25: $129MQ3 ’25: $122MQ4 ’25: $127MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026137.2K$83M+0.33%
Q4 2025258.4K$127M+0.43%
Q3 2025245.2K$122M+0.42%
Q2 2025278.2K$129M+0.48%
Q1 2025273.9K$122M+0.54%
Q4 2024333.1K$162M+0.66%
Q3 2024450.9K$264M+1.06%
Q2 2024201.3K$94M+0.34%
Q1 202480.4K$37M+0.12%
Q4 2023111.0K$50M+0.19%
Q3 20232.4K$991,3190.00%
Q2 20232.4K$1M0.00%
Q1 20237.2K$3M+0.02%
Q4 20225.9K$3M+0.01%
Q3 20224.8K$2M+0.01%
Q2 202216.7K$7M+0.04%
Q1 202225.3K$11M+0.04%
Q4 202117.4K$6M+0.02%
Q3 202172.0K$25M+0.11%
Q2 2021155.1K$59M+0.26%
Q1 2021172.0K$64M+0.29%
Q4 2020113.9K$40M+0.17%
Q3 2020114.7K$44M+0.20%
Q2 2020197.5K$72M+0.35%
Q1 2020188.8K$64M+0.40%
Q4 2019191.6K$75M+0.37%
Q3 2019188.4K$73M+0.40%
Q2 201946.4K$17M+0.09%
Q1 201977.8K$23M+0.13%
Q4 2018283.0K$74M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of LMT.