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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Top Sells

1
+$72.6M
2
+$28.5M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$17.5M
5
LHX icon
L3Harris
LHX
+$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.13%
51,900
-9,400
102
$2.37M 0.13%
11,331
-1,700
103
$2.37M 0.13%
58,954
-6,800
104
$2.27M 0.12%
67,918
+16,000
105
$2.26M 0.12%
24,100
-4,300
106
$2.22M 0.12%
44,900
-8,100
107
$2.22M 0.12%
29,015
-21,100
108
$2.17M 0.12%
37,200
-6,800
109
$2.15M 0.12%
5,590
+490
110
$2.14M 0.12%
74,900
-13,500
111
$2.14M 0.12%
36,838
-5,600
112
$2.12M 0.12%
16,472
-500
113
$2.1M 0.12%
44,757
-163,230
114
$2.07M 0.11%
11,811
-1,400
115
$2.01M 0.11%
70,523
-2,500
116
$1.97M 0.11%
57,384
-5,000
117
$1.96M 0.11%
29,371
118
$1.77M 0.1%
148,100
-26,700
119
$1.73M 0.1%
30,160
-2,300
120
$1.72M 0.09%
88,301
+1,000
121
$1.7M 0.09%
30,628
-2,800
122
$1.63M 0.09%
66,143
-5,200
123
$1.52M 0.08%
19,200
-2,246
124
$1.35M 0.07%
23,800
-15,600
125
$1.31M 0.07%
61,828
-6,400
3 4
5
6 7