VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in LMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,629,445 | 172,906 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $95,836,338 | 191,976 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $48,240,199 | 104,159 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $156,574,535 | 350,506 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $254,276,365 | 523,267 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $172,396,096 | 294,916 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $111,154,852 | 237,968 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $105,701,325 | 232,377 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $226,398,365 | 499,511 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $151,856,254 | 371,323 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $44,422,986 | 96,492 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,200,920 | 17,348 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,967,365 | 4,044 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,251,684 | 5,829 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $53,866,678 | 125,283 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,862,671 | 74,451 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $58,442,554 | 164,437 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,909,983 | 11,330 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,191,132 | 87,726 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $138,040,027 | 373,586 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $156,452,820 | 440,737 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $40,388,980 | 110,679 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,195,184 | 12,377 | Shares | Sole | 2020-05-15 |