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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Top Sells

1
+$72.6M
2
+$28.5M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$17.5M
5
LHX icon
L3Harris
LHX
+$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.97%
96,250
+26,580
27
$15.5M 0.85%
410,000
-60,000
28
$15.4M 0.85%
419,500
+267,000
29
$15.4M 0.85%
382,600
-242,600
30
$15.4M 0.85%
83,257
+22,740
31
$15.3M 0.84%
99,862
+8,470
32
$15.2M 0.84%
179,100
-32,200
33
$15.2M 0.83%
93,916
-12,200
34
$15.1M 0.83%
70,526
+49,230
35
$14.9M 0.82%
84,630
+10,330
36
$14.7M 0.81%
296,790
+63,870
37
$14.7M 0.81%
75,330
+6,800
38
$14.3M 0.79%
+104,700
39
$14.1M 0.78%
170,833
+15,560
40
$13.5M 0.74%
63,410
+7,424
41
$12.8M 0.7%
716,681
-472,933
42
$12.7M 0.7%
226,976
-17,450
43
$12.1M 0.67%
37,935
+3,400
44
$11.9M 0.65%
159,750
45
$11.6M 0.64%
140,000
-8,000
46
$11M 0.6%
144,700
47
$10.6M 0.59%
65,265
+6,000
48
$10.3M 0.57%
61,430
+5,420
49
$10.1M 0.56%
+59,058
50
$10.1M 0.56%
85,826
+25,790
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