Equity and Debt

 LMT

 
Type Mil USD
Equity 2,323.0
Debt 14,806.0
 

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 1,600 15.94 Premium 1,713 -3.82
New Owners Premium 156 90.24 Premium 82 110.26
Sold Out Premium 125 89.39 Premium 110 -21.43
# of Owners Buying Premium 479 -1.84 Premium 392 -7.33
# of Owners Selling Premium 646 17.88 Premium 541 1.88
Total Shares Owned (Mil) Premium 235 -3.93 Premium 118 -3.27
Total Shares Bought (Mil) Premium 9 -10.76 Premium 2 -8.18
Total Shares Sold (Mil) Premium 21 -31.15 Premium 4 -45.87
Net Share Change (Mil) Premium -12 -40.90 Premium -2 -61.78

Fund Owners' Style

 LMT

296 1,030 322 Lg
12 37 16 Md
-- 0 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 296 32,617,338 253,669 1,744,808 -4.37
Large Blend 1,030 67,309,658 1,101,780 1,531,184 -0.63
Large Growth 322 16,708,117 622,055 593,855 0.17
Mid Value 12 126,873 6,405 122,083 -47.69
Mid Blend 37 986,745 38,724 17,818 2.16
Mid Growth 16 158,274 700 2,824 -1.32
Small Value -- -- -- -- --
Small Blend 0 0 -- 183 --
Small Growth -- -- -- -- --
Total 1,713 117,907,005 2,023,333 4,012,755 -1.66
Data displayed as of  12/31/2016

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 0 2.95 2.59 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,624,400 -495,000 2.60 1.97 12/31/2016
Vanguard Total Stock Mkt Idx Premium 5,271,465 2,789 1.80 0.26 12/31/2016
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,172,774 0 1.77 1.34 12/31/2016
VA CollegeAmerica Amercn Bal 529E Premium 4,407,037 -290,000 1.50 1.14 12/31/2016
Total: Top 5 funds Premium 31,114,976 -782,211 10.62

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 36,869,000 25,000 24,384,000 -- 61,253,000
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 11,919,000 -1,200,000 9,439,000 -1,200,000 21,358,000
Vanguard Short-Term Corp Bd Idx 0 250,000 13,475,000 250,000 13,475,000
Vanguard Long-Term Bond Index Fund 12,574,000 -- 0 -- 12,574,000
Columbia VP Intermediate Bond Fund 11,354,000 6,504,000 0 -- 11,354,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Columbia VP Core Bond Fund 8,167,000 3,505,000 0 -- 8,167,000
iShares Core US Aggregate Bond 5,681,000 500,000 3,595,000 -- 9,276,000
Total: Top 10 funds 155,300,000 9,334,000 77,665,000 -950,000 232,965,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 75,509 98,456 89,794 54,290
# of Institution Owners 1,600 1,915 1,984 1,293
# of Fund Owners 1713 2180 2541 1627
% Owned by Institutions 79.99 74.36 83.80 89.15
% Owned by Funds 40.36 42.87 38.69 39.17
% Owned by Insiders 0.06 0.11 0.12 0.57