← Top Holdings

LMTLockheed Martin Corporation

CUSIP: 539830109

🔥 Bought by 2 superinvestors this quarter

8

Guru Owners

$183.8M

Total Value Held

379,968

Total Shares

$103.7M
1.45%
$31.2M
0.25%
$21.7M
0.08%
$16.0M
1.44%
$6.5M
0.07%
$4.0M
0.81%
$375K
0.00%
$275K
0.01%

📊 Fundamentals

Market Cap$132.1B
P/E Ratio26.7x
Above market avg
Forward P/E17.9x
P/FCF25.0x
EPS (TTM)$21.51
Revenue (TTM)$75.0B
Profit Margin6.69%
Div Yield2.32%
Beta0.24

52-Week Range

$410.11
$692.00

Current: $573.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.7x trailing earnings → 17.9x forward · 6.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$58.4M$116.8M$175.2M$233.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '258 owners · $183.8M
REDUCEDDonald Yacktman$103.7M
INCREASEDTom Gayner$31.2M
REDUCEDRay Dalio$21.7M
INCREASEDDavid Katz$16.0M
REDUCEDJohn Rogers$6.5M
NEWRobert Olstein$4.0M
REDUCEDFPA Queens Road$275K
Q3 '257 owners · $180.9M
REDUCEDDonald Yacktman$108.3M
NEWRay Dalio$22.6M
NEWDavid Katz$11.5M
INCREASEDJohn Rogers$6.8M
INCREASEDFPA Queens Road$304K
Q2 '255 owners · $138.4M
REDUCEDDonald Yacktman$103.1M
INCREASEDTom Gayner$28.8M
REDUCEDFPA Queens Road$256K
Q1 '255 owners · $141.6M
REDUCEDDonald Yacktman$107.9M
INCREASEDTom Gayner$27.5M
NEWFPA Queens Road$249K
SOLDDavid Katz
Q4 '245 owners · $161.2M
REDUCEDDonald Yacktman$127.0M
REDUCEDJohn Rogers$6.2M
NEWDodge & Cox$377K
NEWDavid Katz$256K
Q3 '243 owners · $233.6M
REDUCEDDonald Yacktman$193.1M
REDUCEDJohn Rogers$7.6M
SOLDRay Dalio
SOLDDodge & Cox

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.0%current: 7.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LMT: Held by 8 superinvestors · 19 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYGil CisnerosD
$1,001 - $15,0002025-08-05
SELLGil CisnerosD
$1,001 - $15,0002025-05-30
BUYRob BresnahanR
$1,001 - $15,0002025-05-15
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYGil CisnerosD
$1,001 - $15,0002025-04-29
BUYJefferson ShreveR
$15,001 - $50,0002025-04-11
BUYJared MoskowitzD
$1,001 - $15,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLGeorge WhitesidesD
$50,001 - $100,0002025-03-24
BUYCarol MillerR
$1,001 - $15,0002025-03-10
SELLRob BresnahanR
$1,001 - $15,0002025-02-25
BUYScott FranklinR
$1,001 - $15,0002025-02-18
BUYScott FranklinR
$15,001 - $50,0002025-02-18
SELLByron DonaldsR
$1,001 - $15,0002025-02-13
BUYJared MoskowitzD
$1,001 - $15,0002024-11-08
BUYVal HoyleD
$1,001 - $15,0002024-10-29
BUYScott FranklinR
$1,001 - $15,0002024-08-07
LMT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker