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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$8.84M
4
CB icon
Chubb
CB
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Top Sells

1
+$12.8M
2
+$9.17M
3
+$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.71%
174,208
27
$11.8M 0.65%
240,336
-122,928
28
$11.2M 0.61%
162,505
+64,500
29
$10.8M 0.59%
208,768
-55,380
30
$10.1M 0.56%
183,500
31
$9.9M 0.54%
70,258
-32,350
32
$9.38M 0.51%
73,500
+12,500
33
$8.67M 0.48%
59,650
+50,950
34
$8.63M 0.47%
81,200
+10,600
35
$8.33M 0.46%
166,160
+92,500
36
$7.96M 0.44%
116,200
37
$7.94M 0.44%
238,110
-23,000
38
$7.54M 0.41%
162,200
+29,800
39
$7.54M 0.41%
84,777
+24,182
40
$7.32M 0.4%
57,850
+27,950
41
$7.2M 0.39%
257,577
-75,042
42
$7.06M 0.39%
46,750
+5,900
43
$6.79M 0.37%
103,180
+47,800
44
$6.67M 0.37%
139,300
45
$6.63M 0.36%
89,284
-100,812
46
$6.49M 0.36%
80,380
47
$6.28M 0.34%
+33,850
48
$6.21M 0.34%
115,120
49
$5.95M 0.33%
88,900
+10,700
50
$5.92M 0.32%
270,000
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