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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$17.3M
4
CSCO icon
Cisco
CSCO
+$17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16M

Top Sells

1
+$35.7M
2
+$28.1M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$14.3M

Sector Composition

1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.07%
+10,000
77
$1.38M 0.07%
8,000
-27,260
78
$1.31M 0.07%
+5,500
79
$1.29M 0.07%
+30,000
80
$1.1M 0.06%
+10,000
81
$530K 0.03%
+5,000
82
$493K 0.03%
+2,000
83
– –
-145,400
84
– –
-71,738
85
– –
-25,219
86
– –
-104,960
87
– –
-7,385
88
– –
-48,900
89
– –
-30,880
90
– –
-24,320
1 2 3
4