Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-6.59%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Lockheed Martin Corp Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held - shares of Lockheed Martin Corp(LMT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2022Q2. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 4 purchases of LMT, at an average price of $479.64, for a total of 35,460.00 shares. In addition, there have been 4 sales at an average price of $448.05 for 35,460.00 shares. Based on historical transaction data and LMT's current price of $463.01, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his LMT holdings is $-1.12 Mil, reflecting a -6.59% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund LMT ($463.01) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund LMT ($463.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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