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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.9M
3
+$11.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

1
+$51.4M
2
+$50.8M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Sector Composition

1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.4%
96,180
+27,150
52
$6.25M 0.36%
46,410
-430
53
$5.99M 0.34%
161,100
+48,900
54
$5.71M 0.33%
7,280
+700
55
$5.6M 0.32%
56,580
+18,560
56
$5.59M 0.32%
23,550
-220
57
$5.47M 0.31%
11,190
-13,460
58
$4.98M 0.29%
12,670
-120
59
$4.95M 0.28%
70,500
+7,300
60
$4.7M 0.27%
294,700
+89,500
61
$4.43M 0.25%
14,790
+10,370
62
$3.63M 0.21%
30,480
+9,420
63
$3.62M 0.21%
31,379
+3,300
64
$3.57M 0.21%
12,240
+1,300
65
$3.12M 0.18%
42,800
+4,400
66
$3.08M 0.18%
38,053
+3,900
67
$3.06M 0.18%
51,155
+5,300
68
$3.01M 0.17%
21,700
+6,600
69
$3M 0.17%
20,110
+9,960
70
$2.86M 0.16%
34,000
+3,500
71
$2.85M 0.16%
55,000
+5,700
72
$2.78M 0.16%
68,200
+7,100
73
$2.72M 0.16%
15,166
-24,130
74
$2.71M 0.16%
86,262
+9,000
75
$2.24M 0.13%
11,810
+1,300
1 2
3
4 5