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
$1.24B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.92M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.36M

Top Sells

1
+$87M
2
+$14.3M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.25M
5
TXN icon
Texas Instruments
TXN
+$8.69M

Sector Composition

1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.98%
419,500
27
$12M 0.97%
129,040
-33,900
28
$11.9M 0.96%
23,450
29
$11.9M 0.95%
43,975
30
$11.8M 0.95%
93,582
31
$11.8M 0.95%
382,600
32
$11.7M 0.94%
202,300
+77,900
33
$11.4M 0.92%
172,400
+67,400
34
$11M 0.89%
51,385
-18,200
35
$10.6M 0.85%
65,646
36
$10.5M 0.85%
73,335
+12,300
37
$10.5M 0.84%
159,750
38
$10.1M 0.81%
162,970
-58,900
39
$9.65M 0.78%
144,700
40
$9.63M 0.77%
139,375
-42,700
41
$9.57M 0.77%
53,880
+6,027
42
$9.57M 0.77%
96,462
-64,900
43
$9.43M 0.76%
57,780
44
$9.33M 0.75%
140,000
45
$8.97M 0.72%
62,035
-19,500
46
$8.72M 0.7%
30,665
+4,233
47
$8.52M 0.68%
108,600
-21,200
48
$8.36M 0.67%
+261,500
49
$8.06M 0.65%
208,102
50
$5.94M 0.48%
148,506
+87,930
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