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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$37.7M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$9.01M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.36%
321,800
-9,000
52
$6.31M 0.34%
85,000
-50,000
53
$6.03M 0.33%
35,621
-1,010
54
$6.01M 0.33%
59,265
-1,610
55
$5.87M 0.32%
152,500
-271,000
56
$5.46M 0.3%
103,750
-151,250
57
$5.39M 0.29%
181,380
-329,670
58
$5.19M 0.28%
57,600
-56,100
59
$4.77M 0.26%
+98,300
60
$4.68M 0.25%
110,550
-114,100
61
$4.62M 0.25%
61,000
-133,600
62
$4.15M 0.23%
89,490
-252,820
63
$3.88M 0.21%
21,296
-580
64
$3.55M 0.19%
6,164
-175
65
$3.39M 0.18%
70,000
+40,000
66
$3.35M 0.18%
8,890
-250
67
$3.33M 0.18%
38,207
-1,080
68
$3.32M 0.18%
12,236
-350
69
$2.92M 0.16%
15,170
-420
70
$2.9M 0.16%
59,750
-1,750
71
$2.36M 0.13%
16,000
+6,000
72
$2.34M 0.13%
30,000
-5,000
73
$2.08M 0.11%
+50,000
74
$1.95M 0.11%
15,000
75
$1.94M 0.11%
45,000
-137,960
1 2
3
4