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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.3M

Top Sells

1
+$25.8M
2
+$20M
3
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.57%
145,202
+107,425
27
$6.08M 0.51%
+67,380
28
$6.05M 0.51%
105,082
+66,899
29
$5.68M 0.48%
185,120
+80,620
30
$5.64M 0.47%
217,012
+72,694
31
$5.55M 0.46%
148,000
+18,000
32
$5.38M 0.45%
86,500
+27,500
33
$5.12M 0.43%
270,000
34
$5.07M 0.42%
120,000
35
$5M 0.42%
58,000
36
$4.9M 0.41%
155,000
37
$4.71M 0.39%
119,000
+25,000
38
$4.57M 0.38%
109,965
+71,732
39
$4.38M 0.37%
38,100
+6,600
40
$4.25M 0.36%
139,512
+74,564
41
$4.22M 0.35%
66,237
+26,817
42
$4.06M 0.34%
242,975
+54,810
43
$4.04M 0.34%
53,276
-30,571
44
$4.04M 0.34%
255,000
45
$3.69M 0.31%
69,030
+5,030
46
$3.55M 0.3%
16,900
+6,900
47
$3.51M 0.29%
92,000
-18,000
48
$3.51M 0.29%
+69,504
49
$3.47M 0.29%
+22,932
50
$3.33M 0.28%
56,000
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