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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$15M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$32.4M
2
+$12.2M
3
+$9.85M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.99%
94,100
-17,250
27
$13.7M 0.98%
473,700
28
$13.7M 0.98%
143,200
-12,990
29
$13.7M 0.98%
69,970
30
$12.7M 0.91%
+215,200
31
$12.5M 0.89%
58,915
-8,600
32
$12.2M 0.87%
39,250
-11,424
33
$11.7M 0.84%
235,432
-35,900
34
$11.3M 0.81%
179,600
35
$11M 0.79%
64,200
+25,690
36
$10.1M 0.72%
152,070
-45,300
37
$9.87M 0.71%
65,650
38
$8.92M 0.64%
110,000
-400,000
39
$8.74M 0.63%
74,177
-5,950
40
$8.5M 0.61%
231,800
41
$8.13M 0.58%
59,162
-28,180
42
$7.66M 0.55%
+30,300
43
$7.48M 0.54%
56,880
-15,700
44
$7.19M 0.51%
32,720
-10,390
45
$6.92M 0.5%
180,100
+38,810
46
$6.75M 0.48%
12,190
-2,920
47
$6.52M 0.47%
66,000
-43,500
48
$6.24M 0.45%
161,100
49
$5.27M 0.38%
294,700
50
$5.11M 0.37%
52,200
-43,540
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