SEC 13F Intelligence

Alphasimplex Group, LLC / LMT

Alphasimplex Group, LLC’s Lockheed Martin Corp Position

Does Alphasimplex Group, LLC own Lockheed Martin Corp (LMT)? Yes — 541 shares worth $209,000 (+2.11% of its 13F portfolio) as of Q3 2022.

Position Value
$209,000
Q3 2022
Shares
541
% of Portfolio
+2.11%
Quarters Held
9
currently held

Position History LMT

Reported value by quarter
Q2 ’20: $634,000Q2 ’20Q3 ’20: $845,000Q4 ’20: $776,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $610,000Q4 ’21: $284,000Q4 ’21Q2 ’22: $233,000Q3 ’22: $209,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022541$209,000+2.11%
Q2 2022541$233,000+1.66%
Q4 2021799$284,000+0.48%
Q3 20211.8K$610,000+0.51%
Q2 20213.6K$1M+0.67%
Q1 20213.6K$1M+0.55%
Q4 20202.2K$776,000+0.27%
Q3 20202.2K$845,000+0.38%
Q2 20201.7K$634,000+0.48%

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