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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Top Sells

1
+$72.6M
2
+$28.5M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$17.5M
5
LHX icon
L3Harris
LHX
+$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.27%
19,670
+3,600
77
$4.8M 0.26%
48,100
-8,700
78
$4.64M 0.26%
+43,000
79
$4.63M 0.25%
48,113
-2,000
80
$4.59M 0.25%
96,300
-63,107
81
$4.25M 0.23%
47,328
+7,500
82
$4.13M 0.23%
+13,880
83
$4.11M 0.23%
65,250
+5,500
84
$3.8M 0.21%
11,046
-1,400
85
$3.64M 0.2%
50,400
-9,100
86
$3.62M 0.2%
64,629
-21,400
87
$3.34M 0.18%
20,079
-7,300
88
$3.33M 0.18%
47,600
-8,600
89
$2.96M 0.16%
31,300
-5,600
90
$2.92M 0.16%
29,300
-5,300
91
$2.9M 0.16%
64,538
+8,900
92
$2.9M 0.16%
14,409
-1,500
93
$2.89M 0.16%
76,250
-9,100
94
$2.8M 0.15%
16,900
-3,100
95
$2.77M 0.15%
31,400
-5,700
96
$2.74M 0.15%
13,345
-1,800
97
$2.66M 0.15%
71,040
+6,260
98
$2.55M 0.14%
36,400
-6,500
99
$2.41M 0.13%
18,200
-3,300
100
$2.39M 0.13%
6,931
-600
2 3
4
5 6