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
$1.24B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.92M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.36M

Top Sells

1
+$87M
2
+$14.3M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.25M
5
TXN icon
Texas Instruments
TXN
+$8.69M

Sector Composition

1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.16%
11,500
-14,600
77
$1.98M 0.16%
6,966
-1,200
78
$1.96M 0.16%
30,453
-5,100
79
$1.96M 0.16%
30,600
-6,000
80
$1.85M 0.15%
13,800
-14,100
81
$1.8M 0.14%
67,490
82
$1.71M 0.14%
9,310
-6,500
83
$1.69M 0.14%
5,240
84
$1.63M 0.13%
28,900
-5,600
85
$1.62M 0.13%
18,900
-3,800
86
$1.59M 0.13%
23,698
-18,900
87
$1.58M 0.13%
17,700
-3,500
88
$1.48M 0.12%
19,000
-3,800
89
$1.47M 0.12%
8,485
-1,400
90
$1.38M 0.11%
48,420
-8,000
91
$1.33M 0.11%
10,200
-2,100
92
$1.29M 0.1%
9,179
-1,500
93
$1.26M 0.1%
11,000
-2,200
94
$1.26M 0.1%
37,424
-6,200
95
$1.24M 0.1%
22,000
-4,300
96
$1.22M 0.1%
30,480
-25,100
97
$1.22M 0.1%
41,587
98
$1.18M 0.09%
14,600
-2,900
99
$1.17M 0.09%
31,500
-6,200
100
$1.15M 0.09%
45,300
-8,900
2 3
4
5 6