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
$1.06B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.3M
3
+$19.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M

Top Sells

1
+$8.9M
2
+$8.79M
3
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M

Sector Composition

1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.13%
55,000
52
$1.37M 0.13%
36,100
53
$1.32M 0.12%
2,500
54
$1.31M 0.12%
+12,500
55
$1.26M 0.12%
23,600
56
$1.1M 0.1%
7,910
57
$1.04M 0.1%
10,250
58
$923K 0.09%
22,928
-132,284
59
$902K 0.08%
20,620
60
$875K 0.08%
+13,000
61
$853K 0.08%
+13,000
62
$853K 0.08%
17,800
-29,400
63
$828K 0.08%
10,000
64
$825K 0.08%
12,000
65
$791K 0.07%
25,823
-126,480
66
$782K 0.07%
+9,000
67
$770K 0.07%
11,200
68
$733K 0.07%
20,000
69
$694K 0.07%
19,000
70
$652K 0.06%
12,000
71
$595K 0.06%
+9,576
72
$541K 0.05%
1,590
73
$531K 0.05%
8,000
74
$491K 0.05%
57,000
75
$454K 0.04%
7,535
-8,539
1 2
3
4 5