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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.2%
9,830
-240
77
$4.7M 0.19%
66,200
-100
78
$4.3M 0.18%
59,380
-1,390
79
$4.17M 0.17%
40,030
-950
80
$4.08M 0.17%
8,200
-190
81
$3.93M 0.16%
8,100
-190
82
$3.86M 0.16%
104,670
-2,620
83
$3.8M 0.15%
+50,000
84
$3.74M 0.15%
118,500
+91,500
85
$3.71M 0.15%
18,120
-430
86
$3.57M 0.15%
31,930
-760
87
$3.48M 0.14%
+14,000
88
$3.43M 0.14%
+12,600
89
$3.31M 0.13%
+90,000
90
$3.27M 0.13%
+20,900
91
$2.96M 0.12%
29,940
-690
92
$2.79M 0.11%
9,230
-170
93
$2.74M 0.11%
19,110
-450
94
$2.73M 0.11%
+5,000
95
$2.73M 0.11%
10,160
-460
96
$2.41M 0.1%
+266,442
97
$2.28M 0.09%
32,190
-740
98
$1.96M 0.08%
143,880
-6,490
99
$1.91M 0.08%
18,600
-430
100
$1.88M 0.08%
121,560
-5,480
1 2 3
4
5