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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.14%
55,638
+10,638
102
$2.66M 0.14%
+88,400
103
$2.65M 0.14%
+7,531
104
$2.57M 0.14%
+21,500
105
$2.56M 0.14%
+53,000
106
$2.55M 0.14%
+61,300
107
$2.53M 0.14%
+28,400
108
$2.48M 0.13%
+44,000
109
$2.45M 0.13%
+47,950
110
$2.44M 0.13%
64,780
-116,600
111
$2.32M 0.12%
+29,371
112
$2.3M 0.12%
+83,772
113
$2.25M 0.12%
+62,384
114
$2.25M 0.12%
+5,100
115
$2.2M 0.12%
+73,023
116
$2.12M 0.11%
+174,800
117
$2.11M 0.11%
44,000
-45,490
118
$1.95M 0.1%
+16,972
119
$1.95M 0.1%
+32,460
120
$1.88M 0.1%
+39,400
121
$1.76M 0.09%
+71,343
122
$1.75M 0.09%
+33,428
123
$1.74M 0.09%
+51,918
124
$1.72M 0.09%
+21,446
125
$1.61M 0.09%
+68,228
3 4
5
6 7