LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.9M

Top Sells

1
+$34.9M
2
+$18.5M
3
+$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.28M
5
GE icon
GE Aerospace
GE
+$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.02%
50,000
102
$436K 0.02%
3,300
103
$411K 0.02%
12,000
104
$382K 0.02%
8,000
-35,000
105
$351K 0.02%
6,000
-11,000
106
$334K 0.02%
5,000
-6,000
107
$296K 0.01%
7,270
-33,552
108
$237K 0.01%
1,000
-2,000
109
$225K 0.01%
21,000
110
$220K 0.01%
2,000
-3,000
111
$219K 0.01%
8,000
-24,000
112
$111K 0.01%
26,871
-12,129
113
$35K ﹤0.01%
5,550
-20,450
114
– –
-19,000
115
– –
-2,000
116
– –
-44,000
117
– –
-5,200
118
– –
-51,274
119
– –
-11,000
120
– –
-83,750
121
– –
-81,330
122
– –
-10,080
123
– –
-37,573
124
– –
-63,000
125
– –
-130,400
2 3 4
5
6