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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$37.7M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$9.01M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.1%
18,000
-27,000
77
$1.88M 0.1%
15,000
-5,000
78
$1.62M 0.09%
25,800
-99,082
79
$1.58M 0.09%
2,000
-1,000
80
$1.49M 0.08%
5,000
-3,000
81
$1.33M 0.07%
5,000
-500
82
$866K 0.05%
5,000
83
– –
-613,100
84
– –
-8,386
85
– –
-169,700
86
– –
-92,300
87
– –
-54,263
88
– –
-15,550
89
– –
-40,000
90
– –
-105,800
1 2 3
4