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
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$62.8M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$41.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$39.1M

Top Sells

1
+$47.1M
2
+$24.6M
3
+$20.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.8M

Sector Composition

1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.17%
8,390
-19,300
77
$4.26M 0.17%
18,550
-21,290
78
$4.03M 0.16%
107,290
+2,470
79
$4.01M 0.16%
+110,400
80
$3.73M 0.15%
37,500
+23,700
81
$3.72M 0.15%
40,980
-550
82
$3.47M 0.14%
19,560
-260
83
$3.46M 0.14%
32,690
-430
84
$3.41M 0.14%
30,630
-420
85
$3.34M 0.13%
8,290
-1,660
86
$2.61M 0.1%
10,620
87
$2.6M 0.1%
9,400
-32,960
88
$2.54M 0.1%
557,390
+369,700
89
$2.42M 0.1%
+41,889
90
$2.36M 0.09%
32,930
-410
91
$2.3M 0.09%
19,030
-260
92
$1.84M 0.07%
127,040
93
$1.8M 0.07%
30,610
94
$1.76M 0.07%
150,370
95
$1.75M 0.07%
35,860
96
$1.61M 0.06%
59,250
-810
97
$1.53M 0.06%
39,930
-33,180
98
$1.34M 0.05%
3,210
-2,670
99
$1.33M 0.05%
6,840
+3,200
100
$806K 0.03%
+27,000
1 2 3
4
5