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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.1M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
V icon
Visa
V
+$17.6M

Top Sells

1
+$157M
2
+$70.7M
3
+$60.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$30.4M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.09%
+4,800
102
$1.75M 0.08%
+109,450
103
– –
-73,620
104
– –
-51,900
105
– –
-9,820
106
– –
-41,400
107
– –
-28,150
108
– –
-14,020
109
– –
-71,525
110
– –
-412,840
111
– –
-128,500
112
– –
-10,400
113
– –
-39,109
114
– –
-93,700
115
– –
-65,900
116
– –
-18,600
117
– –
-66,081
118
– –
-65,700
119
– –
-93,900
120
– –
-25,560
121
– –
-139,838
122
– –
-52,600
123
– –
-5,210
124
– –
-68,200
125
– –
-24,800
1 2 3 4
5