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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.98%
27,522
-3,370
27
$18.3M 0.98%
51,052
28
$18.2M 0.97%
173,320
+87,300
29
$17.9M 0.96%
106,116
+91,116
30
$17.8M 0.95%
60,895
+55,895
31
$15.5M 0.83%
244,426
-73,400
32
$14.9M 0.8%
91,392
33
$14.8M 0.79%
188,615
+91,700
34
$14.3M 0.76%
68,530
35
$14.2M 0.76%
55,986
+43,750
36
$13.3M 0.71%
148,000
37
$13.1M 0.7%
69,670
+54,500
38
$13M 0.7%
222,000
-113,744
39
$12.6M 0.68%
60,517
+55,517
40
$12.3M 0.66%
74,300
41
$12M 0.64%
34,535
-12,900
42
$11.8M 0.63%
171,500
43
$11.5M 0.61%
118,100
44
$11.4M 0.61%
159,750
-1,899,450
45
$11.2M 0.6%
232,920
46
$11.2M 0.6%
144,700
47
$11M 0.59%
81,150
48
$10.5M 0.56%
207,987
49
$10.4M 0.56%
12,280
+10,280
50
$9.73M 0.52%
56,010
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