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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.9M
3
+$11.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

1
+$51.4M
2
+$50.8M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Sector Composition

1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.13%
24,890
-151,491
77
$2.22M 0.13%
35,700
+3,700
78
$2.12M 0.12%
33,800
+3,500
79
$2.03M 0.12%
60,620
+6,300
80
$2.01M 0.12%
8,666
+900
81
$1.99M 0.11%
22,000
+2,300
82
$1.96M 0.11%
29,698
+3,100
83
$1.84M 0.11%
20,800
+2,200
84
$1.81M 0.1%
104,900
+10,900
85
$1.8M 0.1%
38,080
+3,900
86
$1.78M 0.1%
25,700
+2,600
87
$1.68M 0.1%
11,800
+1,200
88
$1.61M 0.09%
46,724
+4,800
89
$1.58M 0.09%
10,585
+1,100
90
$1.57M 0.09%
22,200
+2,300
91
$1.44M 0.08%
16,171
+1,800
92
$1.43M 0.08%
36,800
+3,800
93
$1.42M 0.08%
12,900
+1,400
94
$1.4M 0.08%
53,000
+5,500
95
$1.39M 0.08%
24,478
+2,600
96
$1.38M 0.08%
17,800
-141,100
97
$1.38M 0.08%
16,900
+1,700
98
$1.37M 0.08%
31,800
+3,300
99
$1.35M 0.08%
8,891
+900
100
$1.3M 0.07%
11,479
+1,200
2 3
4
5 6