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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
V icon
Visa
V
+$17.6M

Top Sells

1
+$157M
2
+$70.7M
3
+$60.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$30.4M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.54%
52,140
+36,900
52
$11.5M 0.52%
+82,365
53
$11.2M 0.51%
+264,480
54
$11M 0.5%
383,766
-845,920
55
$10.9M 0.49%
63,500
+41,500
56
$10.7M 0.49%
140,050
-37,300
57
$10.4M 0.47%
+124,400
58
$10.3M 0.47%
68,500
+36,500
59
$10.2M 0.46%
+213,500
60
$10.2M 0.46%
+76,500
61
$10.1M 0.46%
+141,500
62
$9.74M 0.44%
167,680
-904,630
63
$9.63M 0.44%
+63,465
64
$9.62M 0.44%
214,300
+157,300
65
$9.4M 0.43%
+31,920
66
$9.17M 0.42%
24,975
+18,725
67
$9.13M 0.41%
159,010
-5,100
68
$8.92M 0.4%
57,366
-7,500
69
$8.63M 0.39%
42,175
+21,850
70
$8.32M 0.38%
189,900
+94,000
71
$7.64M 0.35%
61,930
+10,050
72
$7.61M 0.35%
158,291
-22,000
73
$7.45M 0.34%
+67,900
74
$7.14M 0.32%
126,212
-17,800
75
$6.91M 0.31%
84,376
+13,824
1 2
3
4 5