Equity and Debt

 LMT

 
Type Mil USD
Equity 3,177.0
Debt 15,276.0
 

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 1,548 8.71 Premium 1,862 6.40
New Owners Premium 173 47.86 Premium 86 24.64
Sold Out Premium 89 -5.32 Premium 96 -21.95
# of Owners Buying Premium 529 2.32 Premium 459 -2.96
# of Owners Selling Premium 522 2.15 Premium 493 1.02
Total Shares Owned (Mil) Premium 247 1.64 Premium 129 -1.08
Total Shares Bought (Mil) Premium 15 12.91 Premium 3 -2.06
Total Shares Sold (Mil) Premium 19 0.10 Premium 8 2.80
Net Share Change (Mil) Premium -4 -30.25 Premium -5 5.77

Fund Owners' Style

 LMT

354 1,072 360 Lg
13 36 25 Md
-- -- 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 354 43,367,332 413,251 2,546,668 -4.69
Large Blend 1,072 66,494,876 1,432,523 3,844,467 -3.5
Large Growth 360 18,228,535 937,118 1,368,649 -2.31
Mid Value 13 277,435 30,759 17,941 4.84
Mid Blend 36 525,921 3,190 31,123 -5.04
Mid Growth 25 168,008 1,326 3,522 -1.29
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth 2 1,210 1,210 -- --
Total 1,862 129,063,317 2,819,377 7,812,370 -3.72
Data displayed as of  04/30/2016

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 -301,100 2.84 2.59 03/31/2016
VA CollegeAmerica Inc Fund of Amer 529E Premium 8,119,400 120,000 2.67 1.97 03/31/2016
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,172,774 -334,626 1.70 1.21 03/31/2016
Vanguard Total Stock Mkt Idx Premium 5,012,220 25,050 1.65 0.27 03/31/2016
VA CollegeAmerica Amercn Bal 529E Premium 4,748,037 -1,446,000 1.56 1.24 03/31/2016
Total: Top 5 funds Premium 31,691,731 -1,936,676 10.42

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 45,845,000 -- 9,281,000 -- 55,126,000
Vanguard Long Term Investment Grade Fund 46,041,000 -5,500,000 0 -- 46,041,000
iShares iBoxx $ Invst Grade Crp Bond 35,788,000 200,000 6,593,000 -- 42,381,000
Vanguard Total Bond Market II Index Fund 29,981,000 4,450,000 7,418,000 -- 37,399,000
Vanguard Short-Term Investment-Grade 29,270,000 10,260,000 0 -51,280,000 29,270,000
Invesco Equity and Income 0 -- 20,720,000 -- 20,720,000
Vanguard Long-Term Bond Index Fund 12,024,000 -- 0 -- 12,024,000
JPMorgan Core Bond Fund 6,777,000 1,198,000 3,663,000 -- 10,440,000
New York Life Ins Co Anchor Account 0 -- 0 -- 0
Reliance Trust New York Life Anchor Account - Series I 0 -- 10,625,000 -- 10,625,000
Total: Top 10 funds 205,726,000 10,608,000 58,300,000 -51,280,000 264,026,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 72,923 81,270 85,967 43,478
# of Institution Owners 1,548 1,986 1,894 1,328
# of Fund Owners 1862 2396 2560 1664
% Owned by Institutions 81.04 75.75 84.11 97.22
% Owned by Funds 42.55 42.27 39.59 38.99
% Owned by Insiders 0.07 0.1 0.09 0.64