LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM $2.46B
This Quarter Return
-2.28%
1 Year Return
+9.58%
3 Year Return
+24.7%
5 Year Return
+93.41%
10 Year Return
+138.1%
AUM
$2.46B
AUM Growth
-$52.9M (-2%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 | $27.1M | |
| 2 | $20.1M | |
| 3 | $18.9M | |
| 4 | $16.2M | |
| 5 | $13.3M |
Top Sells
| 1 | $43.2M | |
| 2 | $33.3M | |
| 3 | $24M | |
| 4 | $18.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.07% | 29,290 -1,320 | -4% | -$79.3K | |||
| $1.67M | 0.07% | 34,310 -1,550 | -4% | -$75.2K | |||
| $1.64M | 0.07% | 39,230 -700 | -2% | -$29.3K | |||
| $1.6M | 0.07% | 420,060 +156,060 | +59% | +$596K | |||
| $1.47M | 0.06% | 57,850 -1,400 | -2% | -$35.5K | |||
| $1.47M | 0.06% | 3,150 -60 | -2% | -$27.9K | |||
| $1.15M | 0.05% | 6,540 -300 | -4% | -$53K | |||
| $1.08M | 0.04% | 15,550 -57,000 | -79% | -$3.96M | |||
| $908K | 0.04% | 135,580 -421,810 | -76% | -$2.83M | |||
| $748K | 0.03% | +12,274 | New | +$748K | |||
| $683K | 0.03% | 1,030 -50 | -5% | -$33.1K | |||
| $458K | 0.02% | +1,500 | New | +$458K | |||
| $382K | 0.02% | +11,300 | New | +$382K | |||
| $362K | 0.01% | +3,100 | New | +$362K | |||
| – | – | -37,500 | Closed | -$3.73M | |||
| – | – | -40,700 | Closed | -$2.42M | |||
| – | – | -101,000 | Closed | -$4.83M |
