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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$8.84M
4
CB icon
Chubb
CB
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Top Sells

1
+$12.8M
2
+$9.17M
3
+$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.32%
35,700
+5,700
52
$5.75M 0.32%
147,980
+49,000
53
$5.3M 0.29%
58,000
54
$5.26M 0.29%
47,700
55
$5.04M 0.28%
147,800
56
$5.03M 0.28%
104,000
-44,000
57
$4.98M 0.27%
+114,500
58
$4.7M 0.26%
219,000
59
$4.68M 0.26%
39,100
60
$4.27M 0.23%
183,050
+77,000
61
$3.88M 0.21%
17,500
62
$3.8M 0.21%
+137,000
63
$3.8M 0.21%
85,045
64
$3.75M 0.21%
199,255
-6,265
65
$3.69M 0.2%
255,000
66
$3.61M 0.2%
60,606
-18,570
67
$3.56M 0.2%
80,000
-40,000
68
$3.56M 0.2%
92,000
69
$3.56M 0.2%
27,524
70
$3.45M 0.19%
88,590
71
$3.44M 0.19%
40,800
-66,275
72
$3.34M 0.18%
+100,000
73
$3.31M 0.18%
+150,000
74
$2.91M 0.16%
54,386
+34,056
75
$2.83M 0.16%
71,700
+33,300
1 2
3
4 5