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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.93%
137,700
+41,300
27
$21.2M 0.86%
988,100
28
$20.4M 0.83%
722,200
-262,400
29
$20.1M 0.82%
+77,700
30
$19.8M 0.81%
116,410
+21,610
31
$19.8M 0.81%
162,610
+26,470
32
$18.9M 0.77%
+109,300
33
$18.7M 0.76%
833,300
34
$18.7M 0.76%
321,150
35
$18.4M 0.75%
67,800
-67,600
36
$18M 0.73%
172,100
37
$18M 0.73%
1,317,800
38
$16.7M 0.68%
45,500
-1,070
39
$16M 0.65%
19,370
-3,920
40
$15.6M 0.63%
58,690
+14,910
41
$15.6M 0.63%
77,200
+4,500
42
$15.5M 0.63%
341,200
-207,100
43
$15.3M 0.62%
213,895
-5,090
44
$14M 0.57%
151,920
+51,870
45
$12.8M 0.52%
76,340
-59,990
46
$12.5M 0.51%
142,400
+92,540
47
$12M 0.49%
50,840
-1,200
48
$11.8M 0.48%
78,820
-1,860
49
$11.7M 0.48%
65,210
-1,570
50
$11.7M 0.48%
232,660
+55,030
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