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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$37.7M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$9.01M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.96%
30,892
+6,370
27
$17.3M 0.94%
317,826
-8,830
28
$15.9M 0.86%
+72,315
29
$14.7M 0.8%
89,820
-44,402
30
$14.5M 0.79%
68,530
+5,680
31
$14.4M 0.78%
36,897
+2,960
32
$13.9M 0.75%
47,435
-1,315
33
$13.1M 0.71%
148,000
34
$12.8M 0.69%
91,392
-2,610
35
$11.6M 0.63%
207,987
-5,850
36
$11M 0.6%
74,300
-2,100
37
$10.8M 0.59%
232,920
-6,810
38
$10.4M 0.57%
171,500
39
$10.3M 0.56%
118,100
40
$9.96M 0.54%
144,700
41
$9.13M 0.5%
155,273
-4,270
42
$8.78M 0.48%
202,272
-98,480
43
$8.75M 0.47%
81,150
+11,920
44
$8.42M 0.46%
56,010
-1,590
45
$8.39M 0.46%
86,020
-2,420
46
$7.98M 0.43%
21,400
+3,610
47
$7.9M 0.43%
23,284
-640
48
$7.46M 0.4%
65,000
49
$7.08M 0.38%
96,915
-2,735
50
$6.8M 0.37%
60,036
-61,990
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