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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$17.3M
4
CSCO icon
Cisco
CSCO
+$17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16M

Top Sells

1
+$35.7M
2
+$28.1M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$14.3M

Sector Composition

1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.91%
63,170
-4,500
27
$17.6M 0.9%
286,432
+109,341
28
$17.6M 0.9%
+536,000
29
$17.6M 0.9%
95,241
-6,940
30
$17.3M 0.89%
+234,000
31
$17.2M 0.88%
440,120
+217,220
32
$16.7M 0.85%
378,490
+152,890
33
$16.6M 0.85%
104,928
+38,270
34
$16.4M 0.84%
121,072
+18,680
35
$16.2M 0.83%
43,587
-3,180
36
$16.2M 0.83%
69,916
-5,140
37
$15M 0.77%
388,782
+121,920
38
$14.9M 0.76%
275,397
+79,100
39
$14.3M 0.73%
246,460
-17,740
40
$13.9M 0.71%
306,720
+28,404
41
$13.7M 0.7%
154,000
-10,000
42
$13.6M 0.69%
29,722
+240
43
$13.1M 0.67%
157,196
-53,570
44
$12.5M 0.64%
178,307
+100,520
45
$12.1M 0.62%
79,762
-5,830
46
$11.8M 0.6%
79,550
+31,180
47
$11.5M 0.59%
206,863
-14,470
48
$11M 0.56%
113,710
+31,540
49
$10.4M 0.53%
73,750
-5,420
50
$10.4M 0.53%
+105,800
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