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
$1.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$16.1M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$8.9M
5
APD icon
Air Products & Chemicals
APD
+$7.81M

Top Sells

1
+$11.3M
2
+$7.21M
3
+$6.85M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.91M

Sector Composition

1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.19%
30,500
+1,400
77
$2.5M 0.17%
77,262
+8,400
78
$2.48M 0.16%
15,010
-7,660
79
$2.24M 0.15%
34,153
+3,700
80
$2.19M 0.15%
32,000
+1,400
81
$2.18M 0.14%
70,250
+2,760
82
$2.03M 0.13%
27,190
-25,620
83
$1.88M 0.12%
19,700
+800
84
$1.86M 0.12%
30,300
+1,400
85
$1.84M 0.12%
5,430
+190
86
$1.83M 0.12%
15,100
+1,300
87
$1.75M 0.12%
+5,860
88
$1.74M 0.12%
18,600
+900
89
$1.7M 0.11%
10,510
+1,200
90
$1.68M 0.11%
54,320
+5,900
91
$1.67M 0.11%
19,900
+900
92
$1.62M 0.11%
10,600
+400
93
$1.61M 0.11%
7,766
+800
94
$1.57M 0.1%
26,598
+2,900
95
$1.54M 0.1%
34,180
+3,700
96
$1.53M 0.1%
94,000
+4,200
97
$1.5M 0.1%
10,279
+1,100
98
$1.47M 0.1%
23,100
+1,100
99
$1.4M 0.09%
9,485
+1,000
100
$1.39M 0.09%
47,500
+2,200
2 3
4
5 6