Equity and Debt

 LMT

 
Type Mil USD
Equity 1,483.0
Debt 14,276.0
 

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 1,541 17.45 Premium 1,677 5.21
New Owners Premium 162 55.77 Premium 55 -3.51
Sold Out Premium 130 26.21 Premium 98 -47.31
# of Owners Buying Premium 511 9.66 Premium 391 -3.22
# of Owners Selling Premium 597 15.92 Premium 523 3.16
Total Shares Owned (Mil) Premium 227 1.80 Premium 116 1.84
Total Shares Bought (Mil) Premium 12 19.39 Premium 2 -10.59
Total Shares Sold (Mil) Premium 16 10.15 Premium 2 -71.94
Net Share Change (Mil) Premium -4 -11.75 Premium 0 -98.42

Fund Owners' Style

 LMT

301 1,010 297 Lg
16 43 9 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 301 30,765,402 529,856 483,356 0.15
Large Blend 1,010 65,792,929 699,057 533,028 0.25
Large Growth 297 15,675,720 572,817 728,101 -0.98
Mid Value 16 2,576,325 8,630 19,572 -0.42
Mid Blend 43 1,472,641 7,392 125,921 -7.45
Mid Growth 9 121,880 5,540 922 3.94
Small Value -- -- -- -- --
Small Blend 1 116 -- -- --
Small Growth -- -- -- -- --
Total 1,677 116,405,013 1,823,292 1,890,900 -0.06
Data displayed as of  05/31/2017

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 2.98 2.72 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,624,400 0 2.63 2.06 03/31/2017
Vanguard Total Stock Mkt Idx Premium 5,649,943 90,111 1.95 0.27 05/31/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,081,374 -91,400 1.76 1.36 03/31/2017
VA CollegeAmerica Amercn Bal 529E Premium 4,407,037 0 1.52 1.14 03/31/2017
Total: Top 5 funds Premium 31,402,054 -1,289 10.84

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 35,539,000 -80,000 21,634,000 -150,000 57,173,000
Vanguard Total Bond Market II Index Fund 23,681,000 -- 24,772,000 -- 48,453,000
Vanguard Long Term Investment Grade Fund 37,439,000 -- 0 -- 37,439,000
iShares iBoxx $ Invst Grade Crp Bond 12,249,000 -- 9,524,000 -- 21,773,000
Vanguard Short-Term Corp Bd Idx 0 24,000 16,206,000 24,000 16,206,000
Vanguard Long-Term Bond Index Fund 14,474,000 250,000 0 -- 14,474,000
iShares 1-3 Year Credit Bond 0 -- 11,535,000 -- 11,535,000
iShares Core US Aggregate Bond 7,131,000 -- 3,745,000 -- 10,876,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Columbia VP Core Bond Fund 7,892,000 -275,000 0 -- 7,892,000
Total: Top 10 funds 147,946,000 -105,000 87,416,000 -126,000 235,362,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 81,229 122,062 102,146 60,735
# of Institution Owners 1,541 1,917 1,953 1,356
# of Fund Owners 1677 2271 2452 1628
% Owned by Institutions 78.22 74.40 81.23 88.96
% Owned by Funds 40.20 41.49 38.04 38.59
% Owned by Insiders 0.09 0.13 0.2 0.59