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
$1.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$16.1M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$8.9M
5
APD icon
Air Products & Chemicals
APD
+$7.81M

Top Sells

1
+$11.3M
2
+$7.21M
3
+$6.85M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.91M

Sector Composition

1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.49%
90,900
+22,243
52
$7.33M 0.49%
64,980
+18,104
53
$7.14M 0.47%
21,875
-22,100
54
$7.11M 0.47%
21,140
+9,550
55
$7.08M 0.47%
126,700
+64,100
56
$6.14M 0.41%
70,701
+23,650
57
$6.07M 0.4%
11,020
-12,430
58
$5.87M 0.39%
401,400
+14,400
59
$5.56M 0.37%
41,920
+20,920
60
$5.45M 0.36%
26,190
+930
61
$5.02M 0.33%
103,750
62
$4.99M 0.33%
33,530
+12,910
63
$4.91M 0.33%
40,774
+16,790
64
$4.85M 0.32%
138,577
+96,990
65
$4.51M 0.3%
63,200
+2,800
66
$4.07M 0.27%
43,000
67
$3.78M 0.25%
205,200
+18,100
68
$3.58M 0.24%
+40,460
69
$3.3M 0.22%
28,079
+3,100
70
$3.28M 0.22%
35,000
71
$3.27M 0.22%
61,100
+2,800
72
$3.07M 0.2%
10,940
+1,100
73
$3.04M 0.2%
6,580
+700
74
$2.97M 0.2%
38,400
+1,600
75
$2.91M 0.19%
45,855
+5,000
1 2
3
4 5