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
$1.8B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

1
+$122M
2
+$50.7M
3
+$46.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.3M

Sector Composition

1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
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