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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21M
2
+$17.4M
3
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
BAC icon
Bank of America
BAC
+$9.57M

Sector Composition

1 Technology 19%
2 Healthcare 5.64%
3 Financials 5.3%
4 Real Estate 5.09%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.42%
11,390
-800
52
$5.68M 0.41%
43,780
-13,100
53
$5.61M 0.41%
11,810
-44,260
54
$5.2M 0.38%
48,780
-3,420
55
$5.18M 0.38%
21,310
-11,410
56
$4.9M 0.36%
14,020
-33,530
57
$4.77M 0.35%
112,440
+44,550
58
$4.76M 0.35%
40,260
-2,950
59
$4.45M 0.32%
127,150
-8,810
60
$4.29M 0.31%
129,790
-483,450
61
$4.26M 0.31%
103,100
-58,000
62
$4.17M 0.3%
32,460
-4,200
63
$4.07M 0.3%
74,270
-4,730
64
$3.67M 0.27%
68,600
-4,700
65
$3.62M 0.26%
+20,570
66
$3.61M 0.26%
33,090
-2,310
67
$3.53M 0.26%
4,480
-1,300
68
$3.44M 0.25%
188,600
-106,100
69
$3.19M 0.23%
659,690
+139,700
70
$3.13M 0.23%
61,980
-4,190
71
$2.76M 0.2%
+12,080
72
$2.71M 0.2%
18,879
-5,700
73
$2.68M 0.19%
38,880
-5,020
74
$2.54M 0.18%
17,699
-2,700
75
$2.49M 0.18%
33,700
-4,900
1 2
3
4 5