Equity and Debt

 LMT

 
Type Mil USD
Equity 1,511.0
Debt 14,282.0
 

Equity Owners

 LMT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 LMT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,605 21.04 Premium 1,696 3.48
New Owners Premium 166 172.13 Premium 73 32.73
Sold Out Premium 108 8.00 Premium 95 -42.42
# of Owners Buying Premium 512 21.33 Premium 377 9.28
# of Owners Selling Premium 610 3.04 Premium 533 -3.96
Total Shares Owned (Mil) Premium 231 -1.12 Premium 116 -0.35
Total Shares Bought (Mil) Premium 10 45.68 Premium 2 39.02
Total Shares Sold (Mil) Premium 20 22.02 Premium 5 5.86
Net Share Change (Mil) Premium -10 5.48 Premium -2 -12.56

Fund Owners' Style

 LMT

296 1,025 317 Lg
13 34 11 Md
-- 0 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 296 33,513,042 360,161 1,970,506 -4.58
Large Blend 1,025 61,655,634 953,663 1,369,428 -0.67
Large Growth 317 19,826,279 824,673 1,271,817 -2.21
Mid Value 13 126,918 6,624 22,824 -11.32
Mid Blend 34 1,109,197 37,469 10,938 2.45
Mid Growth 11 137,015 3,998 9,454 -3.83
Small Value -- -- -- -- --
Small Blend 0 0 -- 183 --
Small Growth 0 0 -- 1,047 --
Total 1,696 116,368,085 2,186,588 4,656,197 -2.08
Data displayed as of  01/31/2017

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 8,639,300 0 2.99 2.59 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,624,400 -495,000 2.64 1.97 12/31/2016
Vanguard Total Stock Mkt Idx Premium 5,385,527 114,062 1.86 0.26 01/31/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,172,774 0 1.79 1.34 12/31/2016
VA CollegeAmerica Amercn Bal 529E Premium 4,407,037 -290,000 1.52 1.14 12/31/2016
Total: Top 5 funds Premium 31,229,038 -670,938 10.8

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 36,569,000 -300,000 24,384,000 -- 60,953,000
Vanguard Total Bond Market II Index Fund 21,756,000 -- 26,772,000 -- 48,528,000
Vanguard Long Term Investment Grade Fund 37,439,000 -- 0 -- 37,439,000
iShares iBoxx $ Invst Grade Crp Bond 10,679,000 -- 7,849,000 -- 18,528,000
Vanguard Short-Term Corp Bd Idx 0 300,000 14,807,000 300,000 14,807,000
Vanguard Long-Term Bond Index Fund 13,824,000 1,250,000 0 -- 13,824,000
iShares 1-3 Year Credit Bond 0 -- 10,500,000 -- 10,500,000
Columbia VP Intermediate Bond Fund 9,909,000 -1,445,000 0 -- 9,909,000
iShares Core US Aggregate Bond 6,681,000 -- 3,595,000 -- 10,276,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Total: Top 10 funds 146,398,000 -495,000 87,907,000 300,000 234,305,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 77,224 108,678 95,172 57,409
# of Institution Owners 1,605 1,926 1,984 1,317
# of Fund Owners 1696 2211 2520 1639
% Owned by Institutions 79.43 75.00 84.01 88.51
% Owned by Funds 40.35 42.78 38.48 38.73
% Owned by Insiders 0.09 0.11 0.12 0.57