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
$1.51B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$14.7M
4
NDAQ icon
Nasdaq
NDAQ
+$12.9M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$94M
2
+$89.8M
3
+$13.9M
4
KO icon
Coca-Cola
KO
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$13.1M

Sector Composition

1 Technology 7.33%
2 Financials 6.77%
3 Healthcare 4.35%
4 Communication Services 4%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.87%
230,000
-1,645,000
27
$12.9M 0.85%
79,618
28
$12.8M 0.85%
88,850
+48,450
29
$12.8M 0.85%
185,616
+14,700
30
$12.2M 0.8%
41,192
+17,150
31
$11.7M 0.77%
46,609
-8,800
32
$11.6M 0.76%
+87,500
33
$10.3M 0.68%
442,650
+26,550
34
$9.87M 0.65%
78,056
-15,870
35
$9.46M 0.63%
+96,400
36
$9.34M 0.62%
49,856
+6,740
37
$8.91M 0.59%
+53,240
38
$8.71M 0.58%
+33,690
39
$8.48M 0.56%
189,723
-86,250
40
$8.04M 0.53%
85,452
-62,700
41
$7.79M 0.51%
+96,000
42
$7.71M 0.51%
86,365
-47,100
43
$7.57M 0.5%
68,126
+19,800
44
$7.29M 0.48%
+91,200
45
$7.26M 0.48%
120,121
+87,900
46
$7.22M 0.48%
64,781
-28,500
47
$6.96M 0.46%
+116,000
48
$6.96M 0.46%
+126,200
49
$6.54M 0.43%
167,787
-104,100
50
$6.34M 0.42%
106,049
-26,500
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