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
$1.47B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.98M
4
CSX icon
CSX Corp
CSX
+$7.95M
5
CME icon
CME Group
CME
+$7.16M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$14.2M
4
PFE icon
Pfizer
PFE
+$12.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.34%
43,000
-15,000
52
$4.51M 0.31%
48,326
-55,600
53
$4.19M 0.29%
86,787
54
$3.71M 0.25%
33,178
55
$3.49M 0.24%
110,340
56
$3.42M 0.23%
10,754
57
$3.35M 0.23%
79,540
-128,700
58
$3.28M 0.22%
83,496
-129,900
59
$2.87M 0.2%
255,000
60
$2.49M 0.17%
54,000
61
$1.93M 0.13%
45,500
-32,200
62
$1.91M 0.13%
20,787
63
$1.48M 0.1%
32,221
-136,400
64
$587K 0.04%
19,085
-168,400
65
– –
-54,316
66
– –
-185,745
67
– –
-55,476
1 2
3