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
Cap. Flow
+$16.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3

Sector Composition

1Technology25.57%
2Financials10.7%
3Communication Services4.58%
4Healthcare4.09%
5Consumer Discretionary3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$206M8.39% 928,670
-149,910
-14%
-$33.3M
$163M6.65% 317,800
+23,000
+8%
+$11.8M
$155M6.32% 1,434,020
+149,730
+12%
+$16.2M
$132M5.39% 352,660
-115,010
-25%
-$43.2M
$102M4.16% 1,352,300
$81.2M3.3% 331,010
-12,520
-4%
-$3.07M
$74M3.01% 750,000
-150,000
-17%
-$14.8M
$70.3M2.86% 941,500
+56,300
+6%
+$4.21M
$67.2M2.74% 2,466,000
+190,800
+8%
+$5.2M
$66.2M2.7% 707,300
$63.5M2.59% 1,250,000
$59.3M2.41% 511,300
+57,200
+13%
+$6.63M
$58M2.36% 1,074,600
+30,000
+3%
+$1.62M
$56.1M2.28% 335,230
+161,890
+93%
+$27.1M
$52.9M2.15% 720,000
+50,000
+7%
+$3.67M
$39.7M1.62% 334,000
-201,620
-38%
-$24M
$38.5M1.57% 922,890
-65,960
-7%
-$2.75M
$36.6M1.49% 369,925
$35.8M1.46% 231,680
+41,510
+22%
+$6.42M
$35.4M1.44% 493,100
+185,300
+60%
+$13.3M
$34.4M1.4% 180,960
+45,670
+34%
+$8.69M
$31.7M1.29% 550,000
+65,000
+13%
+$3.74M
$29.3M1.19% 55,960
+11,950
+27%
+$6.26M
$26.3M1.07% 49,300
-21,100
-30%
-$11.2M
$24.9M1.02% 43,280
+11,010
+34%
+$6.35M