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
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.7M
3
+$40.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M

Top Sells

1
+$23.4M
2
+$15.4M
3
+$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
IBM icon
IBM
IBM
+$10.5M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
30,000
102
$949K 0.04%
27,000
103
$940K 0.04%
9,000
-8,000
104
$919K 0.04%
32,000
105
$853K 0.04%
22,000
106
$846K 0.04%
11,000
107
$822K 0.04%
+19,000
108
$768K 0.04%
11,000
-41,000
109
$763K 0.03%
6,000
110
$757K 0.03%
3,000
111
$632K 0.03%
+12,000
112
$626K 0.03%
5,000
-10,000
113
$546K 0.02%
10,000
-30,000
114
$509K 0.02%
3,300
115
$496K 0.02%
+50,000
116
$461K 0.02%
10,080
-117,900
117
$395K 0.02%
12,000
-68,000
118
$380K 0.02%
26,000
+11,000
119
$347K 0.02%
350
+54
120
$343K 0.02%
4,000
121
$302K 0.01%
5,200
122
$239K 0.01%
+21,000
123
$233K 0.01%
39,000
+3,500
124
$201K 0.01%
+2,000
125
$85K ﹤0.01%
+20,000
2 3 4
5
6