LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM $2.46B
This Quarter Return
-2.28%
1 Year Return
+9.58%
3 Year Return
+24.7%
5 Year Return
+93.41%
10 Year Return
+138.1%
AUM
$2.46B
AUM Growth
-$52.9M (-2%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
1 | $27.1M | |
2 | $20.1M | |
3 | $18.9M | |
4 | $16.2M | |
5 | $13.3M |
Top Sells
1 | $43.2M | |
2 | $33.3M | |
3 | $24M | |
4 | $18.3M | |
5 | $14.8M |
Sector Composition
1 | Technology | 25.57% |
2 | Financials | 10.7% |
3 | Communication Services | 4.58% |
4 | Healthcare | 4.09% |
5 | Consumer Discretionary | 3.67% |