LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.2M
3
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$55.3M
2
+$46.1M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.21%
17,000
-13,700
77
$5.41M 0.2%
11,160
+3,480
78
$5.02M 0.19%
25,340
+8,380
79
$4.76M 0.18%
48,710
-1,800
80
$4.2M 0.15%
21,820
-790
81
$4.17M 0.15%
53,580
-1,950
82
$4.15M 0.15%
+20,902
83
$4.07M 0.15%
196,700
-217,800
84
$4.03M 0.15%
+50,400
85
$4M 0.15%
6,000
-14,000
86
$3.79M 0.14%
20,000
87
$3.6M 0.13%
8,040
-8,790
88
$3.49M 0.13%
36,120
-1,340
89
$3.3M 0.12%
28,830
-1,070
90
$3.1M 0.11%
12,540
-16,990
91
$3.09M 0.11%
+14,000
92
$3.09M 0.11%
27,000
-980
93
$2.98M 0.11%
17,240
-640
94
$2.95M 0.11%
52,960
-4,350
95
$2.93M 0.11%
93,320
-3,700
96
$2.85M 0.1%
43,150
-3,540
97
$2.71M 0.1%
16,780
-620
98
$2.62M 0.1%
+9,300
99
$2.46M 0.09%
8,700
-280
100
$2.38M 0.09%
+28,200
1 2 3
4
5