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
$2.2B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.9M

Top Sells

1
+$34.9M
2
+$18.5M
3
+$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.28M
5
GE icon
GE Aerospace
GE
+$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.08%
23,000
+19,000
77
$1.72M 0.08%
41,000
78
$1.54M 0.07%
570,000
-130,000
79
$1.51M 0.07%
20,507
-5,292
80
$1.51M 0.07%
39,000
81
$1.48M 0.07%
23,000
82
$1.47M 0.07%
61,000
83
$1.45M 0.07%
51,646
-90,117
84
$1.45M 0.07%
4,400
85
$1.4M 0.06%
27,000
86
$1.36M 0.06%
24,104
-26,200
87
$1.33M 0.06%
7,322
88
$1.28M 0.06%
12,000
-28,000
89
$1.2M 0.05%
11,000
-51,000
90
$1.19M 0.05%
23,000
91
$1.18M 0.05%
12,000
92
$1.15M 0.05%
12,525
93
$981K 0.04%
22,000
94
$926K 0.04%
27,000
95
$764K 0.03%
6,000
96
$735K 0.03%
+8,050
97
$688K 0.03%
10,204
-6,657
98
$654K 0.03%
26,000
-61,000
99
$540K 0.02%
10,000
100
$524K 0.02%
2,400
-5,900
2 3
4
5 6