SEC 13F Intelligence

Vivid Financial Management, Inc. / LMT

Vivid Financial Management, Inc.’s Lockheed Martin Corp Position

Does Vivid Financial Management, Inc. own Lockheed Martin Corp (LMT)? Yes — 8.2K shares worth $3M (+1.09% of its 13F portfolio) as of Q4 2021, up from 8.0K shares the prior filed quarter.

Position Value
$3M
Q4 2021
Shares
8.2K
% of Portfolio
+1.09%
Quarters Held
9
currently held

Position History LMT

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20218.2K$3M+1.09%
Q3 20218.0K$3M+1.14%
Q2 20217.9K$3M+1.22%
Q1 20217.5K$3M+1.28%
Q4 20207.0K$2M+1.20%
Q3 20206.9K$3M+1.64%
Q2 20207.0K$3M+1.59%
Q1 20207.1K$2M+3.15%
Q4 20197.1K$3M+3.34%

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