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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206M | 8.39% | 928,670 -149,910 | -14% | -$33.3M | |||
| $163M | 6.65% | 317,800 +23,000 | +8% | +$11.8M | |||
| $155M | 6.32% | 1,434,020 +149,730 | +12% | +$16.2M | |||
| $132M | 5.39% | 352,660 -115,010 | -25% | -$43.2M | |||
| $102M | 4.16% | 1,352,300 | – | – | |||
| $81.2M | 3.3% | 331,010 -12,520 | -4% | -$3.07M | |||
| $74M | 3.01% | 750,000 -150,000 | -17% | -$14.8M | |||
| $70.3M | 2.86% | 941,500 +56,300 | +6% | +$4.21M | |||
| $67.2M | 2.74% | 2,466,000 +190,800 | +8% | +$5.2M | |||
| $66.2M | 2.7% | 707,300 | – | – | |||
| $63.5M | 2.59% | 1,250,000 | – | – | |||
| $59.3M | 2.41% | 511,300 +57,200 | +13% | +$6.63M | |||
| $58M | 2.36% | 1,074,600 +30,000 | +3% | +$1.62M | |||
| $56.1M | 2.28% | 335,230 +161,890 | +93% | +$27.1M | |||
| $52.9M | 2.15% | 720,000 +50,000 | +7% | +$3.67M | |||
| $39.7M | 1.62% | 334,000 -201,620 | -38% | -$24M | |||
| $38.5M | 1.57% | 922,890 -65,960 | -7% | -$2.75M | |||
| $36.6M | 1.49% | 369,925 | – | – | |||
| $35.8M | 1.46% | 231,680 +41,510 | +22% | +$6.42M | |||
| $35.4M | 1.44% | 493,100 +185,300 | +60% | +$13.3M | |||
| $34.4M | 1.4% | 180,960 +45,670 | +34% | +$8.69M | |||
| $31.7M | 1.29% | 550,000 +65,000 | +13% | +$3.74M | |||
| $29.3M | 1.19% | 55,960 +11,950 | +27% | +$6.26M | |||
| $26.3M | 1.07% | 49,300 -21,100 | -30% | -$11.2M | |||
| $24.9M | 1.02% | 43,280 +11,010 | +34% | +$6.35M |
