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
$1.06B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.3M
3
+$19.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M

Top Sells

1
+$8.9M
2
+$8.79M
3
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M

Sector Composition

1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.64%
+360,000
27
$6.78M 0.64%
87,000
28
$6.55M 0.62%
389,000
29
$6.28M 0.59%
20,100
-3,600
30
$4.92M 0.46%
27,300
31
$4.58M 0.43%
82,500
-77,000
32
$4.31M 0.41%
186,462
+98,924
33
$4.26M 0.4%
134,000
34
$4.11M 0.39%
36,500
35
$3.9M 0.37%
1,455,000
36
$3.82M 0.36%
51,898
+33,783
37
$3.42M 0.32%
88,000
38
$3M 0.28%
20,073
-2,880
39
$2.92M 0.27%
34,600
-4,600
40
$2.7M 0.25%
80,000
41
$2.46M 0.23%
47,500
42
$2.16M 0.2%
24,000
43
$2.16M 0.2%
161,600
44
$1.97M 0.19%
34,000
45
$1.94M 0.18%
3,575
-4,000
46
$1.87M 0.18%
115,940
-551,800
47
$1.75M 0.16%
36,000
48
$1.62M 0.15%
47,000
49
$1.58M 0.15%
56,000
50
$1.51M 0.14%
39,000
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