| Quarter | Score |
|---|---|
| 2022-Q1 | 50.7 |
| 2022-Q3 | 41.2 |
| 2022-Q4 | 51.2 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 63.4 |
| 2023-Q3 | 62.2 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 63.2 |
| 2024-Q2 | 69.0 |
| 2024-Q3 | 66.5 |
| 2024-Q4 | 63.7 |
| 2025-Q1 | 49.8 |
| 2025-Q2 | 48.0 |
| 2025-Q3 | 46.6 |
| 2025-Q4 | 43.2 |
| 2026-Q1 | 46.6 |
Active institutional exit or low consensus; avoid or liquidate
Trading +40.9% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold LHX. Avg conviction: 1.2%. Net trimming. First tracked at $209.31 (current +40.9% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 1.2% | Reduce |