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
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.7M
3
+$40.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M

Top Sells

1
+$23.4M
2
+$15.4M
3
+$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
IBM icon
IBM
IBM
+$10.5M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.09%
43,000
-24,000
77
$2M 0.09%
+26,141
78
$1.91M 0.09%
1,590
-900
79
$1.86M 0.08%
39,000
-45,000
80
$1.84M 0.08%
11,000
81
$1.8M 0.08%
25,799
-52,258
82
$1.8M 0.08%
61,000
-108,000
83
$1.78M 0.08%
41,000
84
$1.72M 0.08%
20,000
85
$1.68M 0.08%
40,822
-53,124
86
$1.63M 0.07%
23,000
-136,000
87
$1.62M 0.07%
+100,000
88
$1.55M 0.07%
16,861
+11,561
89
$1.55M 0.07%
8,300
+5,600
90
$1.54M 0.07%
34,000
-97,000
91
$1.42M 0.06%
27,000
-80,000
92
$1.41M 0.06%
4,400
93
$1.37M 0.06%
18,100
+2,200
94
$1.36M 0.06%
51,274
+40,274
95
$1.27M 0.06%
7,322
-60,668
96
$1.25M 0.06%
12,000
-47,000
97
$1.23M 0.06%
12,525
98
$1.09M 0.05%
17,000
-50,000
99
$1.08M 0.05%
23,000
-25,000
100
$1.07M 0.05%
44,000
-82,000
2 3
4
5 6