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Lloyd Austin

Lloyd Austin

IND
Executive
Data as of 9:56 AM UTC
CAGR
—
Trades
5
Win Rate
—
Sharpe
—
Beta
—
Max DD
—
CAGR
—
Trades
5
Win Rate
—
Sharpe
—
Beta
—
Max DD
—
TickerActionDescriptionAmountTradedFiledShare
OTHERSellRaytheon Technologies Corp$1K - $15KMar 9, 2021Mar 29, 2021
OTHERSellRaytheon Technologies Corp$500K - $1MMar 2, 2021Mar 29, 2021
OTHERSellBooz Allen Hamilton Holding $100K - $250KFeb 17, 2021Mar 29, 2021
NUESellNucor Corp.$500K - $1MFeb 17, 2021Mar 29, 2021
OTHERSellTenet Healthcare Corp$1.0M - $5MFeb 17, 2021Mar 29, 2021

Lloyd Austin Stock Trades & Financial Disclosures

Lloyd Austin serves in the US Executive Branch as Secretary of Defense. Disclosed Capitol tracks 5 disclosed transactions from Lloyd Austin, filed in OGE Form 278 financial disclosures. The full trade history, holdings, sector allocation, and risk metrics are below.

Lloyd Austin (Secretary of Defense) has disclosed 5 trades under the STOCK Act; top tickers traded: NUE.

Lloyd Austin's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: NUE. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Performance metrics require at least 5 enriched trades. New filings flow in as executive-branch officials disclose them in OGE Form 278 filings.