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
$1.24B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.92M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.36M

Top Sells

1
+$87M
2
+$14.3M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.25M
5
TXN icon
Texas Instruments
TXN
+$8.69M

Sector Composition

1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.42%
25,260
-8,400
52
$4.76M 0.38%
46,876
-14,800
53
$4.7M 0.38%
387,000
54
$4.55M 0.37%
103,750
55
$4.44M 0.36%
47,051
56
$4.36M 0.35%
52,810
+19,100
57
$4.19M 0.34%
68,657
-14,100
58
$4.11M 0.33%
60,400
-11,800
59
$3.75M 0.3%
43,000
60
$3.51M 0.28%
22,670
-56,150
61
$3.34M 0.27%
5,880
-5,000
62
$3.25M 0.26%
23,984
63
$3.19M 0.26%
11,590
+4,800
64
$3.02M 0.24%
21,000
+7,570
65
$2.89M 0.23%
20,620
-27,600
66
$2.88M 0.23%
9,840
-10,100
67
$2.87M 0.23%
187,100
-190,200
68
$2.78M 0.22%
62,600
69
$2.76M 0.22%
36,800
-7,200
70
$2.56M 0.21%
35,000
71
$2.52M 0.2%
29,100
-5,700
72
$2.38M 0.19%
40,855
-36,700
73
$2.24M 0.18%
24,979
-9,100
74
$2.18M 0.18%
58,300
-11,400
75
$2.06M 0.17%
68,862
-11,300
1 2
3
4 5