1
LMT
Lockheed Martin Corporation · Consumer Discretionary
Consensus score 1/100 · #217 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-06-05
vs 50-day avg
-5.4%
21-day momentum
+1.8%
recent volume
0.82×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-5.3%
30-wk MA slope
+0.6%
rel. strength
-9.3
52-wk range
40%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
3
tracked managers
New this Q
1
opened a position
Avg weight
0.7%
of their portfolios
Combined value
$169M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Yacktman Asset Management Quality value | 1.7% | $129M | HOLD |
| Markel Group Concentrated | 0.3% | $39M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $306K | NEW |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.