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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Top Sells

1
+$72.6M
2
+$28.5M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$17.5M
5
LHX icon
L3Harris
LHX
+$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.54%
221,882
+19,610
52
$8.76M 0.48%
22,440
+100
53
$8.43M 0.46%
+90,000
54
$8.37M 0.46%
11,280
-1,000
55
$8.35M 0.46%
124,400
-47,100
56
$8.14M 0.45%
+105,000
57
$7.89M 0.43%
31,740
-59,475
58
$7.65M 0.42%
+25,370
59
$7.28M 0.4%
88,047
+49,840
60
$7.24M 0.4%
99,800
-18,000
61
$7.21M 0.4%
+38,260
62
$7.19M 0.4%
15,790
+9,626
63
$7.07M 0.39%
31,883
-55,600
64
$6.88M 0.38%
50,151
+4,430
65
$5.89M 0.32%
55,000
-10,000
66
$5.87M 0.32%
16,432
-34,620
67
$5.85M 0.32%
103,220
-118,780
68
$5.83M 0.32%
44,339
-5,400
69
$5.69M 0.31%
25,574
+2,290
70
$5.57M 0.31%
103,750
71
$5.5M 0.3%
79,345
-1,600
72
$5.13M 0.28%
83,150
+35,200
73
$5.13M 0.28%
40,000
-26,300
74
$5.11M 0.28%
60,800
-11,000
75
$5.05M 0.28%
130,000
+100,000
1 2
3
4 5