TS&W EQUITY PORTFOLIO LMT Holdings History

Number of Shares
5,100.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
4.54%
Total Estimate Gain
$524,001.00
% of Total Estimate Gain
28.52%

TS&W EQUITY PORTFOLIO's Lockheed Martin Corp Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 5,100.00 shares of Lockheed Martin Corp(LMT), totaling $1.69 Mil. This investment constitutes 4.54% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2020Q2. And since then TS&W EQUITY PORTFOLIO has made 3 purchases of LMT, at an average price of $360.31, for a total of 5,100.00 shares. Based on historical transaction data and LMT's current price of $463.06, TS&W EQUITY PORTFOLIO's estimated gain on his LMT holdings is $524,001.00, reflecting a 28.52% gain to date.

TS&W EQUITY PORTFOLIO LMT ($463.06) Holding Chart

TS&W EQUITY PORTFOLIO LMT ($463.06) 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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