LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.2M
3
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$55.3M
2
+$46.1M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.08%
47,800
-57,000
27
$28.9M 1.07%
436,345
-66,040
28
$28.9M 1.06%
1,250,000
+300,000
29
$25.9M 0.96%
590,100
+8,700
30
$22.4M 0.82%
421,800
+129,500
31
$20.5M 0.76%
286,150
+188,062
32
$20.3M 0.75%
719,400
-348,600
33
$20.2M 0.74%
938,100
34
$19.8M 0.73%
21,400
+11,700
35
$16.6M 0.61%
41,030
-1,520
36
$14.3M 0.53%
52,990
-1,970
37
$14.2M 0.52%
149,970
-65,880
38
$13.8M 0.51%
164,200
-57,800
39
$13.3M 0.49%
79,210
-2,930
40
$13.2M 0.48%
116,700
-82,350
41
$13.1M 0.48%
580,000
-83,300
42
$12.9M 0.47%
54,410
-1,950
43
$12.8M 0.47%
422,200
+359,900
44
$12.2M 0.45%
75,400
-39,800
45
$11.9M 0.44%
141,300
+5,200
46
$11.8M 0.43%
41,840
-4,470
47
$11.2M 0.41%
99,600
+6,900
48
$11.1M 0.41%
60,320
-2,200
49
$10.9M 0.4%
85,200
+11,500
50
$10.8M 0.4%
38,300
+7,800
1
2
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