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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.47%
87,750
-2,070
52
$11.2M 0.46%
20,000
-10,000
53
$10.7M 0.43%
37,730
+13,750
54
$10.2M 0.42%
82,720
-1,980
55
$10.2M 0.42%
61,500
-48,600
56
$9.45M 0.38%
128,990
+6,960
57
$9.36M 0.38%
44,670
-1,650
58
$8.95M 0.36%
228,290
-5,350
59
$8.9M 0.36%
35,870
-880
60
$8.81M 0.36%
32,840
-770
61
$8.47M 0.34%
137,320
-3,080
62
$8.33M 0.34%
16,260
-400
63
$8.23M 0.33%
23,470
-550
64
$8.14M 0.33%
+12,100
65
$8.06M 0.33%
100,000
66
$7.25M 0.3%
18,910
-440
67
$7.19M 0.29%
13,120
-310
68
$7.18M 0.29%
51,350
+2,110
69
$6.04M 0.25%
25,360
-17,800
70
$5.97M 0.24%
+99,500
71
$5.83M 0.24%
141,000
+30,600
72
$5.79M 0.24%
62,100
-1,400
73
$5.49M 0.22%
134,800
-97,000
74
$5.44M 0.22%
53,940
-1,280
75
$5.29M 0.22%
24,310
-570
1 2
3
4 5