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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.3M

Top Sells

1
+$25.8M
2
+$20M
3
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.25%
60,542
+22,210
52
$2.98M 0.25%
1,159,000
-76,000
53
$2.85M 0.24%
82,600
+2,600
54
$2.84M 0.24%
19,780
-17,620
55
$2.7M 0.23%
70,000
+18,000
56
$2.52M 0.21%
37,000
-15,950
57
$2.47M 0.21%
20,200
-9,400
58
$2.43M 0.2%
165,000
59
$2.41M 0.2%
28,165
-35,852
60
$2.34M 0.2%
34,000
61
$2.33M 0.2%
60,660
-40,340
62
$2.22M 0.19%
69,166
+2,966
63
$2.22M 0.19%
67,170
-33,580
64
$2.22M 0.19%
39,510
-3,458
65
$2.04M 0.17%
12,000
-16,000
66
$1.99M 0.17%
22,500
-22,500
67
$1.89M 0.16%
11,903
+3,117
68
$1.88M 0.16%
106,050
69
$1.85M 0.15%
40,000
70
$1.7M 0.14%
+26,000
71
$1.6M 0.13%
10,000
72
$1.59M 0.13%
16,200
-42,900
73
$1.58M 0.13%
21,300
+9,300
74
$1.53M 0.13%
29,768
+2,646
75
$1.52M 0.13%
+65,748
1 2
3
4 5