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
$1.47B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.98M
4
CSX icon
CSX Corp
CSX
+$7.95M
5
CME icon
CME Group
CME
+$7.16M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$14.2M
4
PFE icon
Pfizer
PFE
+$12.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.79%
547,725
27
$11.5M 0.78%
337,000
28
$11.2M 0.76%
67,590
+15,300
29
$10.9M 0.74%
93,926
+14,900
30
$10.8M 0.74%
64,625
-35,560
31
$10.7M 0.73%
170,916
+126,900
32
$10.5M 0.71%
275,973
+38,800
33
$10.3M 0.71%
55,409
34
$9.67M 0.66%
133,465
+49,200
35
$9.59M 0.65%
33,802
36
$9.35M 0.64%
271,887
+68,600
37
$9.11M 0.62%
110,112
38
$9.01M 0.61%
93,281
+55,000
39
$8.52M 0.58%
390,000
+10,000
40
$8.3M 0.57%
43,884
+5,400
41
$7.95M 0.54%
+416,100
42
$7.5M 0.51%
48,530
-13,800
43
$7.17M 0.49%
132,549
-118,200
44
$7M 0.48%
226,198
-409,268
45
$6.99M 0.48%
97,627
+7,000
46
$6.41M 0.44%
39,793
-48,280
47
$6.21M 0.42%
43,116
+20,900
48
$5.81M 0.4%
24,042
-27,160
49
$5.41M 0.37%
+40,400
50
$5.35M 0.36%
+242,954
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