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
$1.61B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$10.8M
4
MMM icon
3M
MMM
+$8.33M
5
VZ icon
Verizon
VZ
+$6.34M

Top Sells

1
+$17.3M
2
+$9.19M
3
+$9.16M
4
CRM icon
Salesforce
CRM
+$9.01M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Financials 6.27%
2 Technology 6.13%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.39%
+43,800
52
$6.1M 0.38%
84,775
-1,590
53
$6.04M 0.37%
+165,800
54
$5.42M 0.34%
+254,220
55
$4.66M 0.29%
77,987
-8,800
56
$4.3M 0.27%
+15,820
57
$4.18M 0.26%
20,685
-2,320
58
$4.05M 0.25%
+86,920
59
$4M 0.25%
+43,170
60
$3.51M 0.22%
13,986
-35,870
61
$3.36M 0.21%
6,859
-3,895
62
$3.33M 0.21%
255,000
63
$2.94M 0.18%
74,746
-8,750
64
$2.66M 0.16%
14,480
-22,320
65
$2.19M 0.14%
13,146
-54,980
66
$1.92M 0.12%
70,000
67
$1.7M 0.11%
+72,400
68
$1.45M 0.09%
24,000
69
– –
-120,121
70
– –
-40,000
71
– –
-106,049
72
– –
-9,000
73
– –
-434,340
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