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
$1.47B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$5.34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.18M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

1
+$17.7M
2
+$8.25M
3
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.65M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Sector Composition

1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.5%
105,000
52
$7.26M 0.49%
61,676
-32,240
53
$7.15M 0.49%
10,880
-400
54
$6.56M 0.45%
48,220
-36,410
55
$6.23M 0.42%
19,940
-2,500
56
$5.87M 0.4%
387,000
-278,800
57
$5.78M 0.39%
82,757
-5,290
58
$5.59M 0.38%
55,000
59
$5.34M 0.36%
+26,100
60
$5.29M 0.36%
77,555
-1,790
61
$5.26M 0.36%
59,058
62
$5.15M 0.35%
72,200
-27,600
63
$4.69M 0.32%
103,750
64
$4.5M 0.31%
130,000
65
$4.44M 0.3%
47,051
-3,100
66
$3.97M 0.27%
43,000
67
$3.87M 0.26%
23,984
-1,590
68
$3.75M 0.26%
27,900
-12,100
69
$3.34M 0.23%
34,800
-13,300
70
$3.31M 0.22%
44,000
-16,800
71
$3.23M 0.22%
34,079
-10,260
72
$3.21M 0.22%
33,710
-52,116
73
$3.16M 0.21%
69,700
-26,600
74
$3.08M 0.21%
42,598
-4,730
75
$3.07M 0.21%
15,810
-3,860
1 2
3
4 5