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
$1.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$16.1M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$8.9M
5
APD icon
Air Products & Chemicals
APD
+$7.81M

Top Sells

1
+$11.3M
2
+$7.21M
3
+$6.85M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.91M

Sector Composition

1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.93%
292,440
+143,934
27
$13.8M 0.92%
134,310
+5,270
28
$13.7M 0.91%
76,165
+2,830
29
$13.3M 0.88%
172,400
30
$12.9M 0.86%
202,300
31
$12.9M 0.86%
62,110
+8,230
32
$12.9M 0.85%
391,700
+130,200
33
$12.8M 0.85%
36,725
+6,060
34
$12.7M 0.84%
419,500
35
$12.7M 0.84%
167,520
+4,550
36
$12.5M 0.83%
382,600
37
$12.2M 0.81%
309,770
-285,910
38
$12.2M 0.81%
263,772
+55,670
39
$11.8M 0.79%
55,915
+4,530
40
$11.4M 0.76%
65,746
+100
41
$11.3M 0.75%
159,750
42
$10.8M 0.72%
59,970
+2,190
43
$10.8M 0.72%
144,700
44
$10.2M 0.68%
101,522
+5,060
45
$9.51M 0.63%
113,700
+5,100
46
$9.03M 0.6%
66,605
+4,570
47
$8.9M 0.59%
+55,100
48
$8.9M 0.59%
145,085
+5,710
49
$8.66M 0.57%
140,000
50
$7.81M 0.52%
+25,320
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