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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.24%
21,296
77
$4.39M 0.24%
50,115
+20,115
78
$4.33M 0.23%
+28,200
79
$4.3M 0.23%
+50,113
80
$4.11M 0.22%
55,000
-30,000
81
$4.06M 0.22%
+16,070
82
$4.03M 0.22%
+59,500
83
$3.98M 0.21%
59,750
84
$3.78M 0.2%
+20,000
85
$3.75M 0.2%
+56,200
86
$3.6M 0.19%
+39,828
87
$3.55M 0.19%
+15,909
88
$3.51M 0.19%
+85,350
89
$3.5M 0.19%
6,164
90
$3.43M 0.18%
+15,145
91
$3.38M 0.18%
+37,100
92
$3.36M 0.18%
+34,600
93
$3.33M 0.18%
38,207
94
$3.15M 0.17%
+36,900
95
$2.99M 0.16%
+13,031
96
$2.98M 0.16%
+65,754
97
$2.93M 0.16%
+42,900
98
$2.79M 0.15%
+42,438
99
$2.77M 0.15%
+13,211
100
$2.71M 0.14%
+24,964
2 3
4
5 6