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
$1.06B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.3M
3
+$19.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M

Top Sells

1
+$8.9M
2
+$8.79M
3
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M

Sector Composition

1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,500
102
– –
-10,000
103
– –
-150,000
104
– –
-1,800
105
$0 ﹤0.01%
679,800
106
– –
-59,327
1 2 3 4
5