LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.9M

Top Sells

1
+$34.9M
2
+$18.5M
3
+$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.28M
5
GE icon
GE Aerospace
GE
+$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.44%
621,865
-195,455
27
$8.85M 0.4%
519,000
28
$8.76M 0.4%
165,747
-68,100
29
$8.63M 0.39%
186,100
-33,900
30
$8.18M 0.37%
87,000
-16,000
31
$7.88M 0.36%
74,000
+15,000
32
$7.46M 0.34%
166,640
-14,461
33
$7.35M 0.33%
122,000
-62,000
34
$6.88M 0.31%
273,000
-413,000
35
$6.49M 0.29%
193,000
-6,000
36
$6.01M 0.27%
+278,293
37
$5.19M 0.24%
178,288
-120,330
38
$4.85M 0.22%
27,200
+2,000
39
$4.79M 0.22%
+54,349
40
$4.69M 0.21%
59,300
+21,700
41
$4.62M 0.21%
3,990
+2,400
42
$4.52M 0.21%
51,632
+13,632
43
$4.49M 0.2%
130,000
-50,000
44
$4.32M 0.2%
67,100
-16,000
45
$4.21M 0.19%
222,820
+102,820
46
$4.03M 0.18%
+34,640
47
$3.99M 0.18%
36,500
-46,073
48
$3.95M 0.18%
+128,466
49
$3.9M 0.18%
11,800
50
$3.77M 0.17%
140,000
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