Lockheed Martin Corporation (LMT): A Bear Case Theory
We came across a bearish thesis on Lockheed Martin Corporation (NYSE:LMT) on Substack by Northwest Frontier Capital. In this article, we will summarize the bears’ thesis on LMT.
Lockheed Martin Corp (LMT)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Lee Munder Capital Group Lee Munder | 650 | $315,861 | -1% | 0.01% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $458.09 | 48 | Director | 3,378 | 2023-07-19 | Filing | |
| $456.98 | 500 | Director | 3,330 | 2023-07-19 | Filing | |
| $495.17 | 506 | Director | 2,830 | 2023-04-19 | Filing | |
| $454.00 | 63 | Director | 2,324 | 2023-01-25 | Filing | |
| $454.66 | 79 | Director | 2,261 | 2023-01-25 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $542.74 | 1,550 | Officer | 9,332 | 2024-08-01 | Filing | |
| $541.62 | 1,322 | Officer | 10,882 | 2024-08-01 | Filing | |
| $546.52 | 300 | Officer | 12,204 | 2024-08-01 | Filing | |
| $545.49 | 100 | Officer | 12,504 | 2024-08-01 | Filing | |
| $514.60 | 2,043 | Officer | 8,877 | 2024-07-24 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 37,049,916 | $16,792,503,928 | 0.81% | |
| 2. | 22,099,137 | $10,016,212,854 | 0.21% | |
| 3. | 18,158,813 | $8,230,300,376 | 0.2% | |
| 4. | 5,637,923 | $2,527,755,271 | 0.64% | |
| 5. | 5,206,242 | $2,359,677,809 | 0.2% |
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