LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

1
+$122M
2
+$50.7M
3
+$46.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.3M

Sector Composition

1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.13%
+22,000
77
$2.25M 0.13%
+33,000
78
$2.14M 0.12%
+52,000
79
$2.04M 0.11%
40,000
-100,000
80
$1.85M 0.1%
38,776
-13,624
81
$1.84M 0.1%
63,240
-63,240
82
$1.82M 0.1%
+58,000
83
$1.72M 0.1%
58,000
84
$1.63M 0.09%
23,000
-75,000
85
$1.47M 0.08%
13,000
-50,000
86
$1.35M 0.08%
15,000
-69,000
87
$1.15M 0.06%
65,000
-385,000
88
$1.14M 0.06%
12,525
-20,876
89
$1.14M 0.06%
+19,000
90
$865K 0.05%
22,000
-140,000
91
$741K 0.04%
48,000
-184,000
92
$714K 0.04%
+9,000
93
$651K 0.04%
+15,000
94
$641K 0.04%
7,000
95
$457K 0.03%
+9,000
96
$390K 0.02%
60,500
+35,500
97
$374K 0.02%
20,000
+11,000
98
$264K 0.01%
12,500
-2,500
99
$230K 0.01%
7,400
-12,600
100
– –
-572,685
1 2 3
4
5