Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership172,611 shares
Latest Disclosed Value $ 61,273,000
Aperio Group, LLC reports 9.79% decrease in ownership of LMT / Lockheed Martin Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 172,611 shares of Lockheed Martin Corporation (US:LMT) valued at $61,273,453 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 191,339 shares of Lockheed Martin Corporation. This represents a change in shares of -9.79% during the quarter. The current value of the position is $90,406,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LOCKHEED MARTIN COM 539830109 172,611 -18,728 -9.79 61,273 -16.45 0.1813
2020-11-06 2020-09-30 13F LOCKHEED MARTIN COM 539830109 191,339 -507 -0.26 73,336 4.75 0.2477
2020-08-13 2020-06-30 13F LOCKHEED MARTIN COM 539830109 191,846 -1,451 -0.75 70,008 6.85 0.2586
2020-05-05 2020-03-31 13F LOCKHEED MARTIN COM 539830109 193,297 20,889 12.12 65,518 -2.40 0.2894
2020-02-13 2019-12-31 13F LOCKHEED MARTIN COM 539830109 172,408 6,004 3.61 67,132 3.43 0.2412
2019-11-06 2019-09-30 13F LOCKHEED MARTIN COM 539830109 166,404 6,520 4.08 64,908 11.67 0.2566
2019-07-30 2019-06-30 13F LOCKHEED MARTIN COM 539830109 159,884 4,888 3.15 58,124 24.93 0.2374
2019-05-13 2019-03-31 13F LOCKHEED MARTIN COM 539830109 154,996 -3,821 -2.41 46,524 11.88 0.2008
2019-05-06 2018-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 158,817 -21,683 -12.01 41,585 -33.41 0.2098
2019-02-14 2018-12-31 13F LOCKHEED MARTIN COM 539830109 159,195 -21,305 41,684
2019-05-06 2018-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 180,500 6,607 3.80 62,446 21.55 0.2756
2018-10-17 2018-09-30 13F LOCKHEED MARTIN COMMON 539830109 180,500 6,607 62,446
2019-05-06 2018-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 173,893 -6,940 -3.84 51,373 -15.93 0.2457
2018-07-30 2018-06-30 13F LOCKHEED MARTIN COMMON 539830109 173,893 -6,940 51,373
2019-05-01 2018-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 180,833 9,272 5.40 61,109 10.95 0.3041
2018-05-08 2018-03-31 13F LOCKHEED MARTIN COMMON 539830109 180,833 9,272 61,109
2019-05-01 2017-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 171,561 4,029 2.40 55,080 5.96 0.2844
2018-02-02 2017-12-31 13F LOCKHEED MARTIN COMMON 539830109 171,561 4,029 55,080
2019-05-01 2017-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 167,532 5,460 3.37 51,984 15.54 0.2937
2017-10-25 2017-09-30 13F LOCKHEED MARTIN COMMON 539830109 167,532 5,460 51,984
2019-04-22 2017-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 162,072 12,980 8.71 44,993 12.77 0.2757
2017-07-18 2017-06-30 13F LOCKHEED MARTIN COMMON 539830109 162,072 12,980 44,993
2019-04-22 2017-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 149,092 8,036 5.70 39,897 13.16 0.2729
2017-05-05 2017-03-31 13F LOCKHEED MARTIN COMMON 539830109 149,092 8,036 39,897
2019-04-22 2016-12-31 13F/A-1 LOCKHEED MARTIN COM 539830109 141,056 -16,421 -10.43 35,256 -6.61 0.2698
2017-02-14 2016-12-31 13F LOCKHEED MARTIN COMMON 539830109 141,056 -16,421 35,256
2019-04-12 2016-09-30 13F/A-1 LOCKHEED MARTIN COM 539830109 157,477 -1,220 -0.77 37,750 -4.15 0.2733
2016-11-01 2016-09-30 13F LOCKHEED MARTIN COMMON 539830109 157,477 -1,220 37,750
2019-04-12 2016-06-30 13F/A-1 LOCKHEED MARTIN COM 539830109 158,697 6,148 4.03 39,384 16.56 0.3079
2016-08-12 2016-06-30 13F LOCKHEED MARTIN COMMON 539830109 158,697 6,148 39,384
2019-04-12 2016-03-31 13F/A-1 LOCKHEED MARTIN COM 539830109 152,549 580 0.38 33,790 2.39 0.2891
2016-04-28 2016-03-31 13F LOCKHEED MARTIN COMMON 539830109 152,549 580 33,790
2016-01-21 2015-12-31 13F LOCKHEED MARTIN COMMON 539830109 151,969 16,458 12.15 33,000 17.47 0.3023
2015-10-19 2015-09-30 13F LOCKHEED MARTIN COMMON 539830109 135,511 30,977 29.63 28,093 44.56 0.2859
2015-07-29 2015-06-30 13F LOCKHEED MARTIN COMMON 539830109 104,534 6,763 6.92 19,433 -2.07 0.2006
2015-04-29 2015-03-31 13F LOCKHEED MARTIN COMMON 539830109 97,771 97,771 0.00 19,844 0.2223
2015-01-30 2014-12-31 13F LOCKHEED MARTIN COMMON 539830109 0 -82,497 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LOCKHEED MARTIN COMMON 539830109 82,497 9,414 12.88 15,079 28.36 0.2038
2014-07-23 2014-06-30 13F LOCKHEED MARTIN COMMON 539830109 73,083 1,485 2.07 11,747 0.50 0.1706
2014-04-25 2014-03-31 13F LOCKHEED MARTIN COMMON 539830109 71,598 11,688 16.18 0.1643
2014-01-30 2013-12-31 13F LOCKHEED MARTIN COMMON 539830109 10,060 27.99 0.1561
2013-10-24 2013-09-30 13F LOCKHEED MARTIN COMMON 539830109 61,626 2,816 4.79 7,860 23.22 0.1516
2013-07-19 2013-06-30 13F LOCKHEED MARTIN COMMON 539830109 58,810 58,810 6,379 0.1515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.