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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
V icon
Visa
V
+$17.6M

Top Sells

1
+$157M
2
+$70.7M
3
+$60.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$30.4M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.83%
262,800
+114,600
27
$18M 0.82%
161,300
+48,100
28
$17.3M 0.78%
421,073
+141,236
29
$17.1M 0.78%
64,805
+61,935
30
$16M 0.73%
552,400
+171,100
31
$15.6M 0.71%
+284,950
32
$15.6M 0.71%
+74,840
33
$15.5M 0.7%
43,371
+21,958
34
$15.1M 0.68%
+296,300
35
$15M 0.68%
349,800
+159,100
36
$15M 0.68%
85,530
+46,920
37
$14.5M 0.66%
59,330
+35,330
38
$14.5M 0.66%
337,000
39
$14.4M 0.65%
+69,250
40
$14M 0.64%
181,000
-223,490
41
$13.9M 0.63%
111,500
+25,400
42
$13.8M 0.63%
116,160
-593,420
43
$13.8M 0.63%
99,300
-4,200
44
$13.7M 0.62%
+372,600
45
$13.2M 0.6%
268,400
-1,227,200
46
$13.1M 0.59%
76,970
+57,170
47
$12.4M 0.56%
106,797
-62,100
48
$12.4M 0.56%
42,070
+19,300
49
$12.3M 0.56%
119,050
+77,450
50
$12M 0.55%
195,420
+120,420
1
2
3 4 5