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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.3M

Top Sells

1
+$25.8M
2
+$20M
3
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.13%
11,000
77
$1.45M 0.12%
10,000
+5,000
78
$1.38M 0.12%
12,000
79
$1.38M 0.12%
13,400
80
$1.38M 0.12%
19,250
81
$1.36M 0.11%
18,000
82
$1.34M 0.11%
+11,600
83
$1.31M 0.11%
42,000
-49,200
84
$1.3M 0.11%
33,222
-26,324
85
$1.3M 0.11%
35,880
-11,120
86
$1.3M 0.11%
20,000
87
$1.3M 0.11%
24,000
88
$1.22M 0.1%
+10,370
89
$1.18M 0.1%
+13,400
90
$1.16M 0.1%
9,778
-9,903
91
$1.08M 0.09%
24,000
+10,000
92
$1.07M 0.09%
20,000
-3,000
93
$1.07M 0.09%
23,000
94
$1.06M 0.09%
100,000
95
$1.01M 0.08%
88,720
+8,720
96
$996K 0.08%
+14,486
97
$948K 0.08%
9,100
-9,700
98
$944K 0.08%
+30,619
99
$926K 0.08%
70,980
-113,020
100
$856K 0.07%
57,660
-48,340
2 3
4
5 6