Louis Moore Bacon's LMT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 2,722 shares of Lockheed Martin Corporation (LMT) worth $1.39 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in LMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 139,100 shares. Largest reduction occurred in Q2 2018, reducing 139,100 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,722 | New Buy | 2,722 | $509.46 |
| Q4 2025 | -12,459 | Sold Out | 0 | $0.00 |
| Q3 2025 | +12,459 | New Buy | 12,459 | $499.21 |
| Q4 2024 | -9,541 | Sold Out | 0 | $0.00 |
| Q3 2024 | +9,541 | New Buy | 9,541 | $584.56 |
| Q2 2023 | -9,565 | Sold Out | 0 | $0.00 |
| Q1 2023 | +9,565 | New Buy | 9,565 | $472.73 |
| Q3 2022 | -18,714 | Sold Out | 0 | $0.00 |
| Q2 2022 | -6,006 | Reduce 24.30% | 18,714 | $429.95 |
| Q1 2022 | +12,778 | Add 107.00% | 24,720 | $441.38 |
| Q4 2021 | -4,308 | Reduce 26.51% | 11,942 | $355.38 |
| Q3 2021 | +4,420 | Add 37.36% | 16,250 | $345.11 |
| Q2 2021 | +2,580 | Add 27.89% | 11,830 | $378.36 |
| Q1 2021 | +9,250 | New Buy | 9,250 | $369.51 |
| Q2 2020 | -38,643 | Sold Out | 0 | $0.00 |
| Q1 2020 | +38,643 | New Buy | 38,643 | $338.95 |
| Q3 2019 | -45,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +45,000 | New Buy | 45,000 | $363.53 |
| Q2 2018 | -139,100 | Sold Out | 0 | $0.00 |
| Q1 2018 | +139,100 | New Buy | 139,100 | $337.93 |
| Q4 2016 | -3,232 | Sold Out | 0 | $0.00 |
| Q3 2016 | -15,766 | Reduce 82.99% | 3,232 | $239.79 |
| Q2 2016 | +18,998 | New Buy | 18,998 | $248.18 |
| Q1 2016 | -13,400 | Sold Out | 0 | $0.00 |
| Q4 2015 | +13,400 | New Buy | 13,400 | $217.16 |
| Q3 2014 | -2,704 | Sold Out | 0 | $0.00 |
| Q1 2014 | +2,704 | New Buy | 2,704 | $163.09 |
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 28 quarters since Q1 2014.
Louis Moore Bacon's largest addition to Lockheed Martin Corporation (LMT) was in Q1 2018, adding 139,100 shares worth $47.01 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 2,722 shares of Lockheed Martin Corporation (LMT), valued at approximately $1.39 M.
As of the Q2 2026 filing, Lockheed Martin Corporation (LMT) represents approximately 0.02% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Lockheed Martin Corporation (LMT) was 139,100 shares, as reported at the end of Q1 2018.