LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

1
+$122M
2
+$50.7M
3
+$46.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.3M

Sector Composition

1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.4%
65,000
52
$7.2M 0.4%
164,000
+37,000
53
$7.08M 0.39%
+266,000
54
$7.07M 0.39%
+127,110
55
$7.05M 0.39%
+111,132
56
$7.02M 0.39%
+88,500
57
$6.92M 0.39%
269,856
58
$6.83M 0.38%
391,500
+36,000
59
$6.38M 0.35%
+234,000
60
$6.36M 0.35%
+107,150
61
$6.12M 0.34%
+90,000
62
$5.98M 0.33%
+44,100
63
$5.76M 0.32%
134,000
-377,600
64
$4.98M 0.28%
62,000
+13,000
65
$4.75M 0.26%
62,000
-28,000
66
$4.65M 0.26%
+4,000
67
$4.6M 0.26%
+55,000
68
$4.5M 0.25%
+188,000
69
$4.42M 0.25%
+250,000
70
$3.71M 0.21%
67,000
71
$3.6M 0.2%
52,000
+13,000
72
$3.52M 0.2%
86,000
-26,000
73
$2.75M 0.15%
+22,000
74
$2.57M 0.14%
14,330
-49,162
75
$2.49M 0.14%
+126,000
1 2
3
4 5