Lockheed Martin
target weight4.88%
directionLong
rolePrimary Vehicle
4.88% long, up from 4.43% (10.2%). 
Iran war rearmament cycle stepped 0.86 to 0.92 on contracted procurement, and the alignment lifted LMT to 0.93 on 
a record $292B backlog with the $52.5B PAC-3 multi-year.
vs 1.1.7+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Lockheed Martin- holding direction
Long- holding role
Primary Vehicle- serves thesis
- Iran war rearmament cycle