Artemis Investment Management Llp Has Decreased Lockheed Martin (LMT) Position By $6.23 Million; Lmp Capital and Income Fund (SCD) Shorts Decreased By 79.41%

April 19, 2018 - By Hazel Jackson

Lockheed Martin Corporation (NYSE:LMT) Logo

Lmp Capital and Income Fund Inc (NYSE:SCD) had a decrease of 79.41% in short interest. SCD’s SI was 700 shares in April as released by FINRA. Its down 79.41% from 3,400 shares previously. The stock decreased 0.69% or $0.09 during the last trading session, reaching $12.87. About 45,704 shares traded. LMP Capital and Income Fund Inc. (NYSE:SCD) has declined 9.85% since April 19, 2017 and is downtrending. It has underperformed by 21.40% the S&P500.

Artemis Investment Management Llp decreased Lockheed Martin Corp (LMT) stake by 95.81% reported in 2017Q4 SEC filing. Artemis Investment Management Llp sold 19,405 shares as Lockheed Martin Corp (LMT)’s stock rose 6.55%. The Artemis Investment Management Llp holds 849 shares with $273,000 value, down from 20,254 last quarter. Lockheed Martin Corp now has $100.37B valuation. The stock increased 0.58% or $2.01 during the last trading session, reaching $351.15. About 843,635 shares traded. Lockheed Martin Corporation (NYSE:LMT) has risen 26.83% since April 19, 2017 and is uptrending. It has outperformed by 15.28% the S&P500.

Among 23 analysts covering Lockheed Martin Corporation (NYSE:LMT), 13 have Buy rating, 0 Sell and 10 Hold. Therefore 57% are positive. Lockheed Martin Corporation had 85 analyst reports since July 21, 2015 according to SRatingsIntel. As per Friday, February 23, the company rating was maintained by Morgan Stanley. The stock of Lockheed Martin Corporation (NYSE:LMT) earned “Hold” rating by Jefferies on Monday, August 21. Cowen & Co maintained the shares of LMT in report on Monday, August 14 with “Hold” rating. The stock has “Buy” rating by Stifel Nicolaus on Monday, January 29. Citigroup maintained it with “Buy” rating and $232 target in Wednesday, August 19 report. Berenberg downgraded the shares of LMT in report on Tuesday, May 31 to “Hold” rating. The firm has “Hold” rating given on Thursday, October 19 by Cowen & Co. Credit Suisse maintained the stock with “Neutral” rating in Wednesday, October 25 report. On Tuesday, July 18 the stock rating was maintained by RBC Capital Markets with “Hold”. The stock has “Equal Weight” rating by Barclays Capital on Thursday, November 10.

Analysts await Lockheed Martin Corporation (NYSE:LMT) to report earnings on April, 24 before the open. They expect $3.40 EPS, up 13.33% or $0.40 from last year’s $3 per share. LMT’s profit will be $971.80 million for 25.82 P/E if the $3.40 EPS becomes a reality. After $4.30 actual EPS reported by Lockheed Martin Corporation for the previous quarter, Wall Street now forecasts -20.93% negative EPS growth.

Artemis Investment Management Llp increased Svb Finl Group (NASDAQ:SIVB) stake by 124,414 shares to 138,292 valued at $32.33M in 2017Q4. It also upped E Trade Financial Corp (NASDAQ:ETFC) stake by 41,905 shares and now owns 131,909 shares. Philip Morris Intl Inc (NYSE:PM) was raised too.

Investors sentiment decreased to 1.18 in 2017 Q4. Its down 0.06, from 1.24 in 2017Q3. It turned negative, as 37 investors sold LMT shares while 381 reduced holdings. 103 funds opened positions while 390 raised stakes. 218.89 million shares or 1.12% less from 221.38 million shares in 2017Q3 were reported. Guardian Cap Limited Partnership stated it has 66,677 shares or 0.32% of all its holdings. Lpl Fincl Ltd Liability Co reported 197,964 shares stake. Ruggie Capital Gru has invested 0.04% in Lockheed Martin Corporation (NYSE:LMT). Meritage Port Management reported 13,557 shares. Alps Advisors Inc owns 860 shares. Conning invested in 1.01% or 95,731 shares. World Asset Mngmt holds 0.23% or 21,593 shares in its portfolio. Duff And Phelps Investment Management holds 0.01% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 2,765 shares. Financial Bank holds 0.29% in Lockheed Martin Corporation (NYSE:LMT) or 3,146 shares. Moors & Cabot Inc stated it has 0.1% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Aqr Capital Mngmt Ltd Liability Company reported 1.17 million shares. Balasa Dinverno And Foltz Limited reported 3,828 shares. National Bank Of Montreal Can, Ontario – Canada-based fund reported 496,705 shares. Bbva Compass Retail Bank Inc, Texas-based fund reported 9,529 shares. Riggs Asset Managment Com Inc owns 2.67% invested in Lockheed Martin Corporation (NYSE:LMT) for 20,632 shares.

Since January 29, 2018, it had 0 buys, and 2 selling transactions for $9.28 million activity. On Monday, January 29 HEWSON MARILLYN A sold $6.59M worth of Lockheed Martin Corporation (NYSE:LMT) or 19,000 shares. $2.69 million worth of stock was sold by Ambrose Richard F on Thursday, February 1.

Investors sentiment increased to 1.75 in Q4 2017. Its up 1.12, from 0.63 in 2017Q3. It improved, as 4 investors sold LMP Capital and Income Fund Inc. shares while 8 reduced holdings. 9 funds opened positions while 12 raised stakes. 4.59 million shares or 1.71% less from 4.67 million shares in 2017Q3 were reported. Cap Advisors Ltd owns 12,900 shares. Bank & Trust Of America Corp De reported 150,331 shares or 0% of all its holdings. Stratos Wealth Prtnrs Ltd accumulated 120 shares or 0% of the stock. 118,735 are owned by Guggenheim Capital Lc. Boothbay Fund Mgmt Ltd owns 24,878 shares. Rivernorth Ltd Liability reported 89,235 shares. Blue Bell Private Wealth Limited Liability Corp has 0.01% invested in LMP Capital and Income Fund Inc. (NYSE:SCD). Invesco Limited holds 0% in LMP Capital and Income Fund Inc. (NYSE:SCD) or 115,759 shares. Raymond James & Assoc reported 661,036 shares. Citigroup accumulated 15,013 shares or 0% of the stock. Pnc Fincl Ser Grp reported 572 shares. Raymond James Financial Advisors owns 352,874 shares. Private Advisor Gp Limited Liability holds 0.01% or 10,344 shares. Wolverine Asset Management Llc owns 94,297 shares or 0.01% of their US portfolio. Raymond James Tru Na accumulated 11,876 shares.

LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The company has market cap of $231.45 million. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. It has a 7.45 P/E ratio. The fund invests in public equity and fixed income markets across the globe.

Lockheed Martin Corporation (NYSE:LMT) Institutional Positions Chart

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