Observatory · observe first
Lockheed Martin
LMT · United States · Aerospace & Defense · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.556%
12M weight contribution
+0.272 pp
3M weight contribution
-0.034 pp
12M price return
+33.5%
Share of matched S&P 500 members
Monthly observations through Nov 2019
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Nov 2019 | $110.3bn | 0.556% | +0.272 pp | +33.5% | No |
| Oct 2019 | $106.3bn | 0.554% | +0.270 pp | +31.7% | No |
| Sep 2019 | $110.2bn | 0.585% | +0.271 pp | +15.8% | Yes |
| Aug 2019 | $108.5bn | 0.590% | +0.295 pp | +23.1% | Yes |
| Jul 2019 | $102.3bn | 0.544% | +0.003 pp | +14.1% | Yes |
| Jun 2019 | $102.7bn | 0.554% | +0.042 pp | +26.4% | Yes |
| May 2019 | $95.7bn | 0.557% | +0.012 pp | +10.6% | Yes |
| Apr 2019 | $94.2bn | 0.525% | -0.038 pp | +6.7% | Yes |
| Mar 2019 | $84.8bn | 0.487% | -0.105 pp | -8.7% | Yes |
| Feb 2019 | $87.4bn | 0.507% | -0.096 pp | -9.8% | Yes |
| Jan 2019 | $82.4bn | 0.272% | -0.309 pp | -16.3% | No |
| Dec 2018 | $74.5bn | 0.266% | -0.314 pp | -24.3% | No |
| Nov 2018 | $85.5bn | 0.284% | -0.296 pp | -13.2% | No |
| Oct 2018 | $83.6bn | 0.283% | -0.297 pp | -15.7% | No |
| Sep 2018 | $98.5bn | 0.314% | -0.266 pp | -0.7% | No |
| Aug 2018 | $91.2bn | 0.295% | -0.286 pp | -8.1% | No |
| Jul 2018 | $92.9bn | 0.542% | -0.039 pp | -7.0% | No |
| Jun 2018 | $84.4bn | 0.512% | -0.069 pp | -15.8% | No |
| May 2018 | $89.8bn | 0.545% | -0.035 pp | -10.3% | No |
| Apr 2018 | $91.6bn | 0.563% | -0.017 pp | -9.1% | No |
| Mar 2018 | $96.5bn | 0.592% | +0.012 pp | -4.2% | Yes |
| Feb 2018 | $100.6bn | 0.603% | +0.023 pp | -0.1% | Yes |
| Jan 2018 | $101.7bn | 0.580% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.