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
$1.47B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$5.34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.18M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

1
+$17.7M
2
+$8.25M
3
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.65M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Sector Composition

1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.99%
+221,870
27
$13.7M 0.93%
81,535
-1,722
28
$13.7M 0.93%
160,053
-10,780
29
$13.6M 0.92%
410,000
30
$13.5M 0.91%
93,582
-6,280
31
$13.4M 0.91%
104,700
32
$12.9M 0.88%
382,600
33
$12.7M 0.87%
23,450
-12,942
34
$12.6M 0.86%
43,975
+6,040
35
$12.4M 0.84%
419,500
36
$12.2M 0.83%
70,420
-4,910
37
$12.1M 0.82%
78,820
-17,430
38
$12M 0.81%
65,646
-4,880
39
$11.2M 0.76%
159,750
40
$10.4M 0.71%
144,700
41
$10.1M 0.68%
129,800
-49,300
42
$9.63M 0.65%
57,780
-3,650
43
$9.57M 0.65%
140,000
44
$9.42M 0.64%
47,853
+15,970
45
$8.84M 0.6%
61,035
-4,230
46
$8.34M 0.57%
26,432
+10,000
47
$8.13M 0.55%
33,660
+1,920
48
$7.91M 0.54%
377,300
-339,381
49
$7.75M 0.53%
208,102
-13,780
50
$7.71M 0.52%
124,400
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