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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$8.84M
4
CB icon
Chubb
CB
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Top Sells

1
+$12.8M
2
+$9.17M
3
+$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.15%
110,550
+27,000
77
$2.38M 0.13%
9,800
-4,600
78
$2.33M 0.13%
81,744
79
$2.33M 0.13%
+13,010
80
$2.27M 0.12%
50,000
-32,000
81
$2.24M 0.12%
15,900
+2,500
82
$2.21M 0.12%
40,000
83
$2.1M 0.12%
16,800
+4,800
84
$2.1M 0.12%
24,600
+6,600
85
$2.09M 0.11%
17,200
+7,000
86
$2.04M 0.11%
26,000
87
$1.99M 0.11%
29,768
88
$1.99M 0.11%
+83,400
89
$1.98M 0.11%
10,000
90
$1.94M 0.11%
12,000
91
$1.9M 0.1%
13,400
92
$1.88M 0.1%
14,200
93
$1.84M 0.1%
65,748
94
$1.77M 0.1%
+20,400
95
$1.72M 0.09%
23,500
96
$1.57M 0.09%
+28,200
97
$1.53M 0.08%
11,000
98
$1.47M 0.08%
43,630
99
$1.41M 0.08%
100,000
100
$1.36M 0.07%
165,000
2 3
4
5 6