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
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$62.8M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$41.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$39.1M

Top Sells

1
+$47.1M
2
+$24.6M
3
+$20.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.8M

Sector Composition

1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.41%
43,780
-10,240
52
$9.88M 0.39%
+233,640
53
$9.34M 0.37%
231,800
54
$9.32M 0.37%
36,750
+9,280
55
$9.27M 0.37%
84,700
+11,530
56
$8.93M 0.36%
100,000
57
$8.6M 0.34%
19,350
+2,290
58
$8.31M 0.33%
140,400
+20,070
59
$8.24M 0.33%
100,050
-19,060
60
$8.23M 0.33%
46,320
-25,370
61
$8.21M 0.33%
49,240
-730
62
$7.82M 0.31%
16,660
+2,770
63
$7.65M 0.3%
122,030
+88,700
64
$7.59M 0.3%
24,020
-320
65
$7.07M 0.28%
13,430
-180
66
$6.24M 0.25%
72,550
+53,800
67
$5.75M 0.23%
23,980
-11,880
68
$5.66M 0.23%
63,500
-900
69
$5.26M 0.21%
10,070
+1,600
70
$4.93M 0.2%
55,220
-740
71
$4.83M 0.19%
101,000
-39,600
72
$4.67M 0.19%
66,300
+17,900
73
$4.56M 0.18%
24,880
+480
74
$4.5M 0.18%
49,860
-112,770
75
$4.5M 0.18%
+60,770
1 2
3
4 5