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
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.7M
3
+$40.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M

Top Sells

1
+$23.4M
2
+$15.4M
3
+$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
IBM icon
IBM
IBM
+$10.5M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.58%
817,320
27
$12.2M 0.55%
+158,838
28
$10.6M 0.48%
184,000
-70,000
29
$10.4M 0.48%
265,996
-76,472
30
$10.4M 0.47%
103,000
-11,000
31
$9.81M 0.45%
82,573
+15,173
32
$9.17M 0.42%
220,000
-327,000
33
$9.01M 0.41%
71,571
-28,169
34
$8.67M 0.39%
298,618
-195,226
35
$8.41M 0.38%
199,000
-3,800
36
$8.19M 0.37%
+129,446
37
$8.12M 0.37%
+181,101
38
$7.98M 0.36%
519,000
-150,000
39
$6.21M 0.28%
76,000
-57,000
40
$6.05M 0.28%
62,000
41
$5.82M 0.27%
180,000
-50,000
42
$5.32M 0.24%
+83,750
43
$5.15M 0.23%
83,100
44
$4.89M 0.22%
59,000
-48,000
45
$4.69M 0.21%
81,330
-45,780
46
$4.64M 0.21%
+130,400
47
$4.29M 0.2%
161,600
+37,900
48
$4.26M 0.19%
25,200
-61,000
49
$4.18M 0.19%
40,000
-82,000
50
$3.99M 0.18%
141,763
-548,080
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