LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
ISRG icon
76
Intuitive Surgical
ISRG
$156B
$4.87M 0.2%
9,830
-240
C icon
77
Citigroup
C
$172B
$4.7M 0.19%
66,200
-100
EW icon
78
Edwards Lifesciences
EW
$42.7B
$4.3M 0.18%
59,380
-1,390
CCI icon
79
Crown Castle
CCI
$42.7B
$4.17M 0.17%
40,030
-950
TMO icon
80
Thermo Fisher Scientific
TMO
$203B
$4.08M 0.17%
8,200
-190
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$105B
$3.93M 0.16%
8,100
-190
CMCSA icon
82
Comcast
CMCSA
$108B
$3.86M 0.16%
104,670
-2,620
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$3.8M 0.15%
+50,000
IBN icon
84
ICICI Bank
IBN
$114B
$3.74M 0.15%
118,500
+91,500
DHR icon
85
Danaher
DHR
$151B
$3.71M 0.15%
18,120
-430
PLD icon
86
Prologis
PLD
$113B
$3.57M 0.15%
31,930
-760
IBM icon
87
IBM
IBM
$257B
$3.48M 0.14%
+14,000
ETN icon
88
Eaton
ETN
$146B
$3.43M 0.14%
+12,600
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.31M 0.13%
+90,000
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.05T
$3.27M 0.13%
+20,900
DIS icon
91
Walt Disney
DIS
$198B
$2.96M 0.12%
29,940
-690
CB icon
92
Chubb
CB
$107B
$2.79M 0.11%
9,230
-170
DLR icon
93
Digital Realty Trust
DLR
$59.3B
$2.74M 0.11%
19,110
-450
GS icon
94
Goldman Sachs
GS
$234B
$2.73M 0.11%
+5,000
SAP icon
95
SAP
SAP
$314B
$2.73M 0.11%
10,160
-460
CCCS icon
96
CCC Intelligent Solutions
CCCS
$5.7B
$2.41M 0.1%
+266,442
NEE icon
97
NextEra Energy
NEE
$175B
$2.28M 0.09%
32,190
-740
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$172B
$1.96M 0.08%
143,880
-6,490
AMD icon
99
Advanced Micro Devices
AMD
$381B
$1.91M 0.08%
18,600
-430
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$101B
$1.88M 0.08%
121,560
-5,480
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4
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