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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.9M
3
+$11.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

1
+$51.4M
2
+$50.8M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Sector Composition

1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.01%
33,690
+6,360
27
$17.1M 0.98%
316,962
-3,000
28
$17M 0.97%
158,043
-58,800
29
$15.8M 0.91%
176,210
+47,180
30
$15M 0.86%
81,800
+16,040
31
$14.8M 0.85%
82,260
+28,520
32
$14.2M 0.82%
342,447
+212,210
33
$14M 0.8%
270,830
+209,670
34
$14M 0.8%
72,215
+33,590
35
$13.7M 0.79%
94,370
-77,890
36
$13.4M 0.77%
142,420
-1,350
37
$12.4M 0.71%
67,160
+21,600
38
$11.3M 0.65%
179,600
-22,700
39
$11.2M 0.64%
98,312
+1,700
40
$10.9M 0.63%
37,964
-360
41
$10.5M 0.6%
+33,780
42
$10M 0.57%
87,877
+52,680
43
$9.26M 0.53%
58,865
-39,260
44
$8.9M 0.51%
72,580
+7,600
45
$8.83M 0.51%
41,800
-13,760
46
$8.32M 0.48%
110,000
47
$8.11M 0.47%
231,800
48
$7.92M 0.45%
91,300
-68,900
49
$7.9M 0.45%
+19,500
50
$7.41M 0.43%
38,500
+10,130
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