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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21M
2
+$17.4M
3
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
BAC icon
Bank of America
BAC
+$9.57M

Sector Composition

1 Technology 19%
2 Healthcare 5.64%
3 Financials 5.3%
4 Real Estate 5.09%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.17%
12,140
+8,440
77
$2.35M 0.17%
15,990
-118,300
78
$2.34M 0.17%
26,600
-4,000
79
$2.31M 0.17%
43,200
-6,400
80
$2.24M 0.16%
2,310
-2,220
81
$2.17M 0.16%
13,800
-7,900
82
$2.16M 0.16%
7,340
-2,200
83
$2.14M 0.16%
24,200
84
$2.07M 0.15%
53,500
-7,900
85
$2.07M 0.15%
35,870
-4,630
86
$1.99M 0.14%
22,953
-6,900
87
$1.96M 0.14%
30,730
-3,970
88
$1.84M 0.13%
7,200
-500
89
$1.82M 0.13%
30,955
-9,200
90
$1.76M 0.13%
171,930
-22,230
91
$1.71M 0.12%
145,260
-18,790
92
$1.7M 0.12%
26,500
-4,000
93
$1.67M 0.12%
28,000
-4,200
94
$1.64M 0.12%
52,062
-15,600
95
$1.57M 0.11%
17,200
-2,600
96
$1.46M 0.11%
9,727
-2,800
97
$1.4M 0.1%
16,300
-2,400
98
$1.4M 0.1%
20,200
-3,000
99
$1.34M 0.1%
82,300
-12,200
100
$1.32M 0.1%
36,000
2 3
4
5 6