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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
V icon
Visa
V
+$17.6M

Top Sells

1
+$157M
2
+$70.7M
3
+$60.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$30.4M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.31%
+119,050
77
$6.55M 0.3%
37,500
78
$6.52M 0.3%
44,300
+13,700
79
$6.51M 0.3%
43,550
+13,650
80
$6.5M 0.29%
47,700
+5,700
81
$6.44M 0.29%
33,170
+18,500
82
$6.22M 0.28%
33,950
+18,950
83
$6.15M 0.28%
77,116
-37,800
84
$6.14M 0.28%
22,430
+8,670
85
$5.7M 0.26%
200,000
+116,500
86
$5.61M 0.25%
141,200
+65,000
87
$5.56M 0.25%
11,855
+2,775
88
$4.7M 0.21%
50,500
+27,600
89
$4.5M 0.2%
12,360
-9,400
90
$4.38M 0.2%
71,900
+24,100
91
$4.33M 0.2%
+54,500
92
$4.01M 0.18%
255,000
93
$3.9M 0.18%
171,500
+98,100
94
$3.78M 0.17%
64,620
95
$3.38M 0.15%
92,055
-634,674
96
$3.37M 0.15%
54,000
-16,000
97
$2.11M 0.1%
38,350
+9,550
98
$2.08M 0.09%
10,000
+6,000
99
$2.07M 0.09%
+2,207
100
$2.04M 0.09%
116,000
+68,000
1 2 3
4
5