LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

1
+$122M
2
+$50.7M
3
+$46.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.3M

Sector Composition

1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.7%
+227,000
27
$12.5M 0.69%
163,000
+89,000
28
$12.3M 0.69%
+39,000
29
$12.1M 0.68%
+863,740
30
$12.1M 0.67%
161,000
+121,000
31
$12M 0.67%
88,000
+70,000
32
$11.8M 0.66%
+421,574
33
$11.5M 0.64%
327,000
+102,000
34
$11.4M 0.64%
+166,000
35
$11.3M 0.63%
+227,853
36
$11.3M 0.63%
+436,000
37
$9.91M 0.55%
+265,000
38
$9.56M 0.53%
233,746
+18,454
39
$9.43M 0.52%
+35,000
40
$9.17M 0.51%
130,000
-55,000
41
$9.08M 0.51%
+200,000
42
$8.99M 0.5%
112,000
-47,000
43
$8.98M 0.5%
164,000
+101,000
44
$8.5M 0.47%
152,000
+38,000
45
$8.25M 0.46%
+29,500
46
$8.22M 0.46%
58,300
-22,700
47
$7.98M 0.44%
45,000
-28,000
48
$7.78M 0.43%
67,400
49
$7.47M 0.42%
+133,000
50
$7.43M 0.41%
+136,000
1
2
3 4 5