Equity and Debt

 LMT

 
Type Mil USD
Equity 2,813.0
Debt 8,412.0
 

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 1,622 27.72 Premium 1,837 10.53
New Owners Premium 229 124.51 Premium 97 3.19
Sold Out Premium 92 15.00 Premium 74 -45.19
# of Owners Buying Premium 495 16.20 Premium 445 6.46
# of Owners Selling Premium 578 21.43 Premium 545 22.47
Total Shares Owned (Mil) Premium 255 -1.05 Premium 136 -0.67
Total Shares Bought (Mil) Premium 13 -2.68 Premium 4 -50.04
Total Shares Sold (Mil) Premium 15 -5.69 Premium 7 41.49
Net Share Change (Mil) Premium -2 -22.12 Premium -4 -288.90

Fund Owners' Style

 LMT

342 1,136 298 Lg
19 27 14 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 342 43,269,356 879,464 3,822,169 -6.37
Large Blend 1,136 76,267,265 794,095 3,147,656 -2.99
Large Growth 298 12,558,209 1,881,774 245,110 14.99
Mid Value 19 2,821,293 16,117 7,678 0.3
Mid Blend 27 543,244 9,698 58,957 -8.31
Mid Growth 14 48,761 1,796 15,518 -21.96
Small Value -- -- -- -- --
Small Blend 1 2 -- 523 --
Small Growth -- -- -- -- --
Total 1,837 135,508,130 3,582,944 7,297,611 -2.67
Data displayed as of  12/31/2015

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 8,940,400 -726,500 2.91 2.7 12/31/2015
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,999,400 592,000 2.60 1.94 12/31/2015
VA CollegeAmerica Amercn Bal 529E Premium 6,194,037 0 2.02 1.63 12/31/2015
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,507,400 -156,500 1.79 1.32 12/31/2015
Vanguard Total Stock Mkt Idx Premium 4,792,721 36,037 1.56 0.26 12/31/2015
VA CollegeAmerica Cap World G/I 529E Premium 3,282,900 -542,700 1.07 0.93 12/31/2015
Vanguard 500 Index Inv Premium 3,226,605 16,823 1.05 0.32 12/31/2015
VA CollegeAmerica Fundamental Invs 529E Premium 2,953,200 0 0.96 0.9 12/31/2015
Vanguard Institutional Index I Premium 2,861,744 -2,780 0.93 0.32 12/31/2015
Vanguard Dividend Growth Inv Premium 2,914,051 -340,649 0.95 2.53 09/30/2015
Total: Top 10 funds Premium 48,672,458 -1,124,269 15.84

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Short-Term Investment-Grade 19,010,000 -- 51,280,000 -- 70,290,000
Vanguard Total Bond Market Index Fund 45,795,000 300,000 9,281,000 -6,163,000 55,076,000
Vanguard Long Term Investment Grade Fund 51,541,000 -- 0 -- 51,541,000
iShares iBoxx $ Invst Grade Crp Bond 31,138,000 -- 6,443,000 -- 37,581,000
Vanguard Total Bond Market II Index Fund 25,531,000 -- 7,418,000 -3,950,000 32,949,000
Vanguard Intermediate-Term Invmt-Grd 21,068,000 -7,455,000 0 -- 21,068,000
Vanguard Long-Term Bond Index Fund 14,024,000 -- 0 -- 14,024,000
Columbia VP Intermediate Bond Fund 14,419,000 434,000 0 -- 14,419,000
JPMCB Long Credit Fund 13,024,000 4,700,000 0 -- 13,024,000
Mellon Capital EB High Quality Long Corp 11,880,000 -- 0 -- 11,880,000
Total: Top 10 funds 247,430,000 -2,021,000 74,422,000 -10,113,000 321,852,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 65,128 82,113 78,711 42,424
# of Institution Owners 1,622 2,102 1,937 1,390
# of Fund Owners 1837 2539 2488 1730
% Owned by Institutions 82.79 77.49 82.78 ---
% Owned by Funds 43.91 41.10 40.12 40.80
% Owned by Insiders 0.09 0.17 0.09 0.67