Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership3,946 shares
Latest Disclosed Value $ 1,524,000
AGF Investments LLC reports 61.72% increase in ownership of LMT / Lockheed Martin Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 3,946 shares of Lockheed Martin Corporation (US:LMT) valued at $1,524,300 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 2,440 shares of Lockheed Martin Corporation. This represents a change in shares of 61.72% during the quarter. The current value of the position is $2,066,757 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)
2022-11-10 2022-09-30 13F Lockheed Martin COM 539830109 3,946 1,506 61.72 1,524 45.28 0.1397
2022-08-12 2022-06-30 13F Lockheed Martin COM 539830109 2,440 -822 -25.20 1,049 -27.15 0.0983
2022-05-10 2022-03-31 13F Lockheed Martin COM 539830109 3,262 -422 -11.45 1,440 10.01 0.1203
2022-02-01 2021-12-31 13F Lockheed Martin COM 539830109 3,684 626 20.47 1,309 24.08 0.1102
2021-11-10 2021-09-30 13F Lockheed Martin COM 539830109 3,058 246 8.75 1,055 -0.85 0.1041
2021-08-12 2021-06-30 13F Lockheed Martin COM 539830109 2,812 -290 -9.35 1,064 -7.16 0.1100
2021-05-14 2021-03-31 13F Lockheed Martin COM 539830109 3,102 -644 -17.19 1,146 -13.83 0.1371
2021-02-08 2020-12-31 13F Lockheed Martin COM 539830109 3,746 -1,431 -27.64 1,330 -32.96 0.1579
2020-11-12 2020-09-30 13F Lockheed Martin COM 539830109 5,177 -3,507 -40.38 1,984 -37.39 0.2217
2020-08-11 2020-06-30 13F Lockheed Martin COM 539830109 8,684 1,021 13.32 3,169 22.03 0.3219
2020-05-08 2020-03-31 13F Lockheed Martin COM 539830109 7,663 -2,333 -23.34 2,597 -33.27 0.3364
2020-02-12 2019-12-31 13F Lockheed Martin COM 539830109 9,996 3,084 44.62 3,892 44.36 0.7235
2019-11-12 2019-09-30 13F Lockheed Martin COM 539830109 6,912 6,049 700.93 2,696 758.60 0.6336
2019-07-30 2019-06-30 13F Lockheed Martin COM 539830109 863 59 7.34 314 30.29 0.0655
2019-05-13 2019-03-31 13F Lockheed Martin COM 539830109 804 -15,075 -94.94 241 -94.20 0.0541
2019-02-08 2018-12-31 13F Lockheed Martin COM 539830109 15,879 1,399 9.66 4,158 -17.01 0.5740
2018-11-09 2018-09-30 13F/A-1 Lockheed Martin Common Stock 539830109 14,480 -775 -5.08 5,010 11.16 0.6357
2018-11-07 2018-09-30 13F Lockheed Martin Common Stock 539830109 198 -15,057 9
2018-08-13 2018-06-30 13F Lockheed Martin Common Stock 539830109 15,255 -1,340 -8.07 4,507 -19.60 0.5158
2018-05-04 2018-03-31 13F Lockheed Martin Common Stock 539830109 16,595 -3,066 -15.59 5,606 -11.19 0.9448
2018-02-07 2017-12-31 13F Lockheed Martin Common Stock 539830109 19,661 3,673 22.97 6,312 27.21 1.0898
2017-11-09 2017-09-30 13F Lockheed Martin Common Stock 539830109 15,988 15,828 9,892.50 4,962 10,926.67 1.1000
2017-08-09 2017-06-30 13F Lockheed Martin Common Stock 539830109 160 32 25.00 45 28.57 0.0103
2017-05-08 2017-03-31 13F Lockheed Martin Common Stock 539830109 128 -52 -28.89 35 -23.91 0.0088
2017-02-01 2016-12-31 13F LOCKHEED MARTIN Common Stock 539830109 180 180 46 0.0122
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.