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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.51%
155,273
52
$9.46M 0.51%
321,800
53
$8.59M 0.46%
202,272
54
$8.37M 0.45%
22,340
+17,340
55
$8.08M 0.43%
+117,800
56
$7.95M 0.43%
49,739
+34,739
57
$7.83M 0.42%
23,284
58
$7.78M 0.42%
60,036
59
$7.69M 0.41%
+66,300
60
$7.42M 0.4%
65,000
61
$7.08M 0.38%
45,721
+10,100
62
$6.95M 0.37%
59,265
63
$6.57M 0.35%
+159,407
64
$6.43M 0.34%
152,500
65
$5.87M 0.31%
103,750
66
$5.79M 0.31%
80,945
+55,145
67
$5.56M 0.3%
57,600
68
$5.23M 0.28%
98,300
69
$5.05M 0.27%
+56,800
70
$5M 0.27%
110,550
71
$4.93M 0.26%
61,000
72
$4.93M 0.26%
86,029
+16,029
73
$4.89M 0.26%
27,379
+11,379
74
$4.84M 0.26%
+12,446
75
$4.75M 0.25%
+71,800
1 2
3
4 5