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
$1.06B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.3M
3
+$19.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M

Top Sells

1
+$8.9M
2
+$8.79M
3
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M

Sector Composition

1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.04%
35,000
77
$352K 0.03%
12,000
78
$351K 0.03%
3,000
79
$249K 0.02%
5,500
80
$203K 0.02%
+30,000
81
$84K 0.01%
10,000
82
$44K ﹤0.01%
2,500
83
$32K ﹤0.01%
21,000
84
– –
-19,750
85
– –
-7,600
86
– –
-31,300
87
– –
-9,850
88
– –
-54,000
89
– –
-36,000
90
– –
-10,000
91
– –
-2,000
92
– –
-15,062
93
– –
-35,000
94
– –
-11,528
95
– –
-8,000
96
– –
-183,883
97
– –
-35,000
98
– –
-36,000
99
– –
-897
100
– –
-6,000
1 2 3
4
5