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
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$62.8M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$41.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$39.1M

Top Sells

1
+$47.1M
2
+$24.6M
3
+$20.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.8M

Sector Composition

1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.87%
548,300
+142,600
27
$21.6M 0.86%
307,800
+29,900
28
$20M 0.8%
321,150
+300,900
29
$19.8M 0.79%
172,100
+160,500
30
$19.7M 0.79%
136,330
-44,070
31
$19.5M 0.78%
+988,100
32
$19M 0.76%
96,400
+15,200
33
$18.9M 0.75%
32,270
-1,900
34
$18.1M 0.72%
46,570
-640
35
$18M 0.72%
23,290
+6,510
36
$17.8M 0.71%
833,300
-831,300
37
$17.6M 0.7%
30,000
38
$17.1M 0.68%
1,317,800
-1,394,200
39
$16.3M 0.65%
72,700
+17,901
40
$15.9M 0.63%
110,100
-7,600
41
$15.9M 0.63%
94,800
+13,930
42
$14.7M 0.58%
136,140
-4,870
43
$13.6M 0.54%
218,985
+30,650
44
$12.5M 0.5%
66,780
+9,430
45
$12.3M 0.49%
80,680
+24,410
46
$12M 0.48%
43,160
+5,880
47
$11.9M 0.47%
52,040
+4,580
48
$11.2M 0.45%
33,610
+3,950
49
$10.7M 0.43%
177,630
+29,140
50
$10.4M 0.41%
89,820
+8,690
1
2
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