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
$1.51B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$14.7M
4
NDAQ icon
Nasdaq
NDAQ
+$12.9M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$94M
2
+$89.8M
3
+$13.9M
4
KO icon
Coca-Cola
KO
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$13.1M

Sector Composition

1 Technology 7.33%
2 Financials 6.77%
3 Healthcare 4.35%
4 Communication Services 4%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.41%
+36,800
52
$5.82M 0.38%
244,925
-302,800
53
$4.88M 0.32%
+40,000
54
$4.85M 0.32%
49,987
+29,200
55
$4.8M 0.32%
86,787
56
$4.68M 0.31%
10,754
57
$4.22M 0.28%
23,005
-71,700
58
$4.2M 0.28%
33,178
59
$3.89M 0.26%
83,496
60
$3.14M 0.21%
255,000
61
$2.93M 0.19%
29,912
-80,200
62
$1.81M 0.12%
70,000
-320,000
63
$1.38M 0.09%
24,000
-30,000
64
$1.29M 0.09%
9,000
-34,000
65
– –
-97,627
66
– –
-79,540
67
– –
-19,085
68
– –
-48,530
69
– –
-67,590
70
– –
-45,500
71
– –
-226,198
72
– –
-242,954
73
– –
-147,794
74
– –
-312,542
75
– –
-43,884
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