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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$15M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$32.4M
2
+$12.2M
3
+$9.85M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.18%
40,155
-11,000
77
$2.31M 0.17%
61,400
-6,800
78
$2.22M 0.16%
67,662
-18,600
79
$2.15M 0.15%
+519,990
80
$2.11M 0.15%
20,399
-2,300
81
$2.1M 0.15%
7,700
-4,930
82
$2.07M 0.15%
32,200
-3,500
83
$2.01M 0.14%
31,000
-36,490
84
$1.99M 0.14%
12,527
-3,501
85
$1.99M 0.14%
24,200
+6,400
86
$1.86M 0.13%
30,500
-3,300
87
$1.81M 0.13%
19,800
-2,200
88
$1.81M 0.13%
6,766
-1,900
89
$1.72M 0.12%
9,310
-2,500
90
$1.67M 0.12%
+194,160
91
$1.63M 0.12%
47,520
-13,100
92
$1.63M 0.12%
18,700
-2,100
93
$1.62M 0.12%
23,200
-2,500
94
$1.61M 0.12%
94,500
-10,400
95
$1.59M 0.11%
+164,050
96
$1.5M 0.11%
29,880
-8,200
97
$1.48M 0.11%
10,600
-1,200
98
$1.46M 0.1%
23,298
-6,400
99
$1.37M 0.1%
20,000
-2,200
100
$1.33M 0.1%
5,900
-5,620
2 3
4
5 6