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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$17.3M
4
CSCO icon
Cisco
CSCO
+$17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16M

Top Sells

1
+$35.7M
2
+$28.1M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$14.3M

Sector Composition

1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.51%
44,700
-32,900
52
$9.73M 0.5%
135,000
-45,000
53
$9.72M 0.5%
127,910
+41,220
54
$9.65M 0.49%
89,140
-6,430
55
$9.11M 0.47%
30,925
-22,000
56
$8.71M 0.45%
65,512
-4,720
57
$8.31M 0.43%
79,345
-5,430
58
$8.29M 0.42%
23,100
-1,650
59
$7.4M 0.38%
65,000
+45,000
60
$7.38M 0.38%
45,795
-40,891
61
$6.56M 0.34%
18,000
-98,000
62
$5.7M 0.29%
426,800
-731,200
63
$5.57M 0.28%
+55,000
64
$4.83M 0.25%
+11,640
65
$4.82M 0.25%
28,366
+15,220
66
$4.24M 0.22%
255,000
67
$3.88M 0.2%
8,169
-16,090
68
$3.79M 0.19%
20,050
-75,550
69
$3.62M 0.19%
78,100
-48,000
70
$3.44M 0.18%
16,226
-1,160
71
$2.51M 0.13%
11,560
-770
72
$2.23M 0.11%
+35,000
73
$2.13M 0.11%
+40,000
74
$1.71M 0.09%
+15,000
75
$1.7M 0.09%
+2,500
1 2
3
4