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
$1.47B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$5.34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.18M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

1
+$17.7M
2
+$8.25M
3
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.65M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Sector Composition

1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.21%
62,600
-2,650
77
$2.93M 0.2%
35,553
-12,560
78
$2.86M 0.19%
55,580
-27,570
79
$2.84M 0.19%
35,000
-55,000
80
$2.61M 0.18%
8,166
-2,880
81
$2.59M 0.18%
36,600
-13,800
82
$2.58M 0.18%
60,576
-166,400
83
$2.56M 0.17%
59,478
-5,060
84
$2.48M 0.17%
6,790
-9,000
85
$2.39M 0.16%
80,162
+9,639
86
$2.31M 0.16%
35,859
-28,770
87
$2.22M 0.15%
13,430
-49,980
88
$2.18M 0.15%
34,500
-13,100
89
$2.16M 0.15%
22,700
-8,600
90
$2.13M 0.14%
21,200
-8,100
91
$2.08M 0.14%
15,449
-4,630
92
$1.96M 0.13%
67,490
-3,550
93
$1.93M 0.13%
22,800
-8,600
94
$1.87M 0.13%
56,420
-19,830
95
$1.83M 0.12%
12,300
-4,600
96
$1.73M 0.12%
110,321
+22,020
97
$1.69M 0.12%
24,045
-4,970
98
$1.68M 0.11%
9,885
-3,460
99
$1.67M 0.11%
13,200
-5,000
100
$1.66M 0.11%
26,300
-10,100
2 3
4
5 6