Louis Moore Bacon's LMT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 12,459 shares of Lockheed Martin Corporation (LMT) worth $6.22 M, representing 0.09% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in LMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 135,868 shares. Largest reduction occurred in Q2 2019, reducing 94,100 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Lockheed Martin Corporation (LMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lockheed Martin Corporation (LMT) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +2,704 | New Buy | 2,704 | $163.09 |
| Q3 2014 | -2,704 | Sold Out | 2,704 | $0.00 |
| Q4 2015 | +13,400 | New Buy | 13,400 | $217.16 |
| Q1 2016 | -13,400 | Sold Out | 13,400 | $0.00 |
| Q2 2016 | +18,998 | New Buy | 18,998 | $248.18 |
| Q3 2016 | -15,766 | Reduce 82.99% | 3,232 | $239.79 |
| Q4 2016 | -3,232 | Sold Out | 3,232 | $0.00 |
| Q1 2018 | +139,100 | New Buy | 139,100 | $337.93 |
| Q2 2018 | -139,100 | Sold Out | 139,100 | $0.00 |
| Q2 2019 | +45,000 | New Buy | 45,000 | $363.53 |
| Q3 2019 | -45,000 | Sold Out | 45,000 | $0.00 |
| Q1 2020 | +38,643 | New Buy | 38,643 | $338.95 |
| Q2 2020 | -38,643 | Sold Out | 38,643 | $0.00 |
| Q1 2021 | +9,250 | New Buy | 9,250 | $369.51 |
| Q2 2021 | +2,580 | Add 27.89% | 11,830 | $378.36 |
| Q3 2021 | +4,420 | Add 37.36% | 16,250 | $345.11 |
| Q4 2021 | -4,308 | Reduce 26.51% | 11,942 | $355.38 |
| Q1 2022 | +12,778 | Add 107.00% | 24,720 | $441.38 |
| Q2 2022 | -6,006 | Reduce 24.30% | 18,714 | $429.95 |
| Q3 2022 | -18,714 | Sold Out | 18,714 | $0.00 |
| Q1 2023 | +9,565 | New Buy | 9,565 | $472.73 |
| Q2 2023 | -9,565 | Sold Out | 9,565 | $0.00 |
| Q3 2024 | +9,541 | New Buy | 9,541 | $584.56 |
| Q4 2024 | -9,541 | Sold Out | 9,541 | $0.00 |
| Q3 2025 | +12,459 | New Buy | 12,459 | $499.21 |
Louis Moore Bacon's Lockheed Martin Corporation Investment FAQs
Louis Moore Bacon first purchased Lockheed Martin Corporation (LMT) in Q1 2014, acquiring 2,704 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Lockheed Martin Corporation (LMT) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Lockheed Martin Corporation (LMT) was in Q1 2018, adding 139,100 shares worth $47.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 12,459 shares of Lockheed Martin Corporation (LMT), valued at approximately $6.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lockheed Martin Corporation (LMT) represents approximately 0.09% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in Lockheed Martin Corporation (LMT) was 139,100 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.