Number of Shares
1,513.00
Current Holdings Value*
$675,870.00
% of Portfolio
3.8%
Total Estimate Gain
$340,945.96
% of Total Estimate Gain
13.77%

Loomis Sayles Institutional High Income Fund's Lockheed Martin Corp Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 1,513.00 shares of Lockheed Martin Corp(LMT), totaling $675,870.00. This investment constitutes 3.8% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Institutional High Income Fund has made 7 purchases of LMT, at an average price of $395.51, for a total of 6,258.00 shares. In addition, there have been 6 sales at an average price of $458.77 for 4,745.00 shares. Based on historical transaction data and LMT's current price of $422.47, Loomis Sayles Institutional High Income Fund's estimated gain on his LMT holdings is $340,945.96, reflecting a 13.77% gain to date.

Loomis Sayles Institutional High Income Fund LMT ($422.47) Holding Chart

Loomis Sayles Institutional High Income Fund LMT ($422.47) 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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