LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
-$52.9M
Cap. Flow
+$27.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3

Top Buys

1
$27.1M
2
$20.1M
3
$18.9M
4
$16.2M
5
$13.3M

Top Sells

1
$43.2M
2
$33.3M
3
$24M
4
$18.3M
5
$14.8M

Sector Composition

1Technology25.57%
2Financials10.7%
3Communication Services4.58%
4Healthcare4.09%
5Consumer Discretionary3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.47%87,750
-2,070
-2%
-$274K
$11.2M0.46%20,000
-10,000
-33%
-$5.59M
$10.7M0.43%37,730
+13,750
+57%
+$3.89M
$10.2M0.42%82,720
-1,980
-2%
-$245K
$10.2M0.41%61,500
-48,600
-44%
-$8.06M
$9.45M0.38%128,990
+6,960
+6%
+$510K
$9.36M0.38%44,670
-1,650
-4%
-$346K
$8.95M0.36%228,290
-5,350
-2%
-$210K
$8.9M0.36%35,870
-880
-2%
-$218K
$8.81M0.36%32,840
-770
-2%
-$207K
$8.47M0.34%137,320
-3,080
-2%
-$190K
$8.33M0.34%16,260
-400
-2%
-$205K
$8.23M0.33%23,470
-550
-2%
-$193K
$8.14M0.33%12,100 New
+$8.14M
$8.07M0.33%100,000 ––
$7.25M0.3%18,910
-440
-2%
-$169K
$7.19M0.29%13,120
-310
-2%
-$170K
$7.18M0.29%51,350
+2,110
+4%
+$295K
$6.04M0.25%25,360
-17,800
-41%
-$4.24M
$5.97M0.24%99,500 New
+$5.97M
$5.83M0.24%141,000
+30,600
+28%
+$1.27M
$5.79M0.24%6,210
-140
-2%
-$131K
$5.49M0.22%134,800
-97,000
-42%
-$3.95M
$5.44M0.22%53,940
-1,280
-2%
-$129K
$5.29M0.22%24,310
-570
-2%
-$124K
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