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
$1.61B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$10.8M
4
MMM icon
3M
MMM
+$8.33M
5
VZ icon
Verizon
VZ
+$6.34M

Top Sells

1
+$17.3M
2
+$9.19M
3
+$9.16M
4
CRM icon
Salesforce
CRM
+$9.01M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Financials 6.27%
2 Technology 6.13%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.86%
232,800
+106,600
27
$13.8M 0.86%
83,930
-4,920
28
$13.3M 0.83%
167,166
-18,450
29
$13M 0.81%
29,482
-6,870
30
$12M 0.74%
71,738
-7,880
31
$11.6M 0.72%
44,425
-25,160
32
$11.2M 0.69%
75,056
-3,000
33
$11M 0.68%
79,170
-8,330
34
$11M 0.68%
423,330
-19,320
35
$10.8M 0.67%
180,000
-50,000
36
$9.6M 0.6%
57,660
+4,420
37
$9.14M 0.57%
94,992
+9,540
38
$9.08M 0.56%
196,297
+28,510
39
$8.84M 0.55%
36,590
+2,900
40
$8.82M 0.55%
70,232
+40,320
41
$8.37M 0.52%
95,570
-830
42
$8.33M 0.52%
+62,168
43
$7.74M 0.48%
66,658
+33,480
44
$7.6M 0.47%
221,333
+31,610
45
$7.28M 0.45%
104,960
-11,040
46
$7.28M 0.45%
82,170
-9,030
47
$7M 0.43%
25,219
-21,390
48
$6.96M 0.43%
73,907
+23,920
49
$6.84M 0.42%
86,690
-9,310
50
$6.62M 0.41%
274,900
+29,975
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