LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM $2.46B
AUM
$2.46B
AUM Growth
-$52.9M (-2%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 | $27.1M | |
| 2 | $20.1M | |
| 3 | $18.9M | |
| 4 | $16.2M | |
| 5 | $13.3M |
Top Sells
| 1 | $43.2M | |
| 2 | $33.3M | |
| 3 | $24M | |
| 4 | $18.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.87M | 0.2% | 9,830 -240 | -2% | -$119K | |||
| $4.7M | 0.19% | 66,200 -100 | -0.2% | -$7.1K | |||
| $4.3M | 0.18% | 59,380 -1,390 | -2% | -$101K | |||
| $4.17M | 0.17% | 40,030 -950 | -2% | -$99K | |||
| $4.08M | 0.17% | 8,200 -190 | -2% | -$94.5K | |||
| $3.93M | 0.16% | 8,100 -190 | -2% | -$92.1K | |||
| $3.86M | 0.16% | 104,670 -2,620 | -2% | -$96.7K | |||
| $3.8M | 0.15% | 50,000 | New | +$3.8M | |||
| $3.74M | 0.15% | 118,500 +91,500 | +339% | +$2.88M | |||
| $3.71M | 0.15% | 18,120 -430 | -2% | -$88.2K | |||
| $3.57M | 0.15% | 31,930 -760 | -2% | -$85K | |||
| $3.48M | 0.14% | 14,000 | New | +$3.48M | |||
| $3.43M | 0.14% | 12,600 | New | +$3.43M | |||
| $3.31M | 0.13% | 90,000 | New | +$3.31M | |||
| $3.27M | 0.13% | 20,900 | New | +$3.27M | |||
| $2.96M | 0.12% | 29,940 -690 | -2% | -$68.1K | |||
| $2.79M | 0.11% | 9,230 -170 | -2% | -$51.3K | |||
| $2.74M | 0.11% | 19,110 -450 | -2% | -$64.5K | |||
| $2.73M | 0.11% | 5,000 | New | +$2.73M | |||
| $2.73M | 0.11% | 10,160 -460 | -4% | -$123K | |||
| $2.41M | 0.1% | 266,442 | New | +$2.41M | |||
| $2.28M | 0.09% | 32,190 -740 | -2% | -$52.5K | |||
| $1.96M | 0.08% | 143,880 -6,490 | -4% | -$88.5K | |||
| $1.91M | 0.08% | 18,600 -430 | -2% | -$44.2K | |||
| $1.88M | 0.08% | 121,560 -5,480 | -4% | -$84.7K |
