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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21M
2
+$17.4M
3
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
BAC icon
Bank of America
BAC
+$9.57M

Sector Composition

1 Technology 19%
2 Healthcare 5.64%
3 Financials 5.3%
4 Real Estate 5.09%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.92%
32,280
-6,970
27
$12.5M 0.91%
130,900
-12,300
28
$12.1M 0.88%
200,955
-14,245
29
$11M 0.8%
70,550
-23,550
30
$10.4M 0.76%
+109,970
31
$10.4M 0.75%
60,000
-4,200
32
$10.1M 0.73%
+40,970
33
$10M 0.73%
173,460
+115,260
34
$9.99M 0.73%
49,865
-9,050
35
$9.32M 0.68%
+43,730
36
$9.23M 0.67%
134,890
-17,180
37
$8.87M 0.64%
231,800
38
$8.51M 0.62%
100,000
-10,000
39
$7.63M 0.55%
29,450
+23,550
40
$7.52M 0.55%
52,422
-6,740
41
$7.42M 0.54%
44,770
-20,880
42
$7.25M 0.53%
64,757
-9,420
43
$7.18M 0.52%
126,890
-108,542
44
$7.04M 0.51%
38,740
+21,990
45
$6.8M 0.49%
61,700
-4,300
46
$6.76M 0.49%
168,230
-11,870
47
$6.66M 0.48%
194,390
-279,110
48
$6.58M 0.48%
25,950
+5,790
49
$6.42M 0.47%
25,050
-5,250
50
$6.25M 0.45%
14,520
+3,680
1
2
3 4 5