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
$2.2B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.9M

Top Sells

1
+$34.9M
2
+$18.5M
3
+$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.28M
5
GE icon
GE Aerospace
GE
+$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.17%
161,600
52
$3.72M 0.17%
184,500
+45,000
53
$3.45M 0.16%
40,000
-36,000
54
$3.44M 0.16%
50,000
55
$3.35M 0.15%
44,800
+26,700
56
$3.32M 0.15%
44,256
+18,115
57
$3.26M 0.15%
151,000
58
$3.23M 0.15%
+27,000
59
$3.13M 0.14%
+121,270
60
$3.07M 0.14%
25,039
-46,532
61
$2.81M 0.13%
+25,000
62
$2.79M 0.13%
69,000
-33,000
63
$2.65M 0.12%
+16,000
64
$2.58M 0.12%
160,000
+60,000
65
$2.51M 0.11%
21,000
66
$2.31M 0.1%
22,000
67
$2.24M 0.1%
22,000
68
$2.03M 0.09%
35,500
-25,000
69
$2.02M 0.09%
11,000
70
$1.99M 0.09%
29,200
-3,809
71
$1.98M 0.09%
29,000
-21,000
72
$1.93M 0.09%
+103,091
73
$1.84M 0.08%
1,850
74
$1.79M 0.08%
47,316
-218,680
75
$1.78M 0.08%
20,000
1 2
3
4 5