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
$1.47B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$5.34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.18M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

1
+$17.7M
2
+$8.25M
3
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.65M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Sector Composition

1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.11%
41,587
-3,170
102
$1.58M 0.11%
17,500
-6,600
103
$1.57M 0.11%
5,240
-350
104
$1.55M 0.11%
43,624
-15,330
105
$1.55M 0.11%
10,679
-3,730
106
$1.53M 0.1%
32,500
-12,400
107
$1.52M 0.1%
27,000
-10,200
108
$1.5M 0.1%
27,278
-9,560
109
$1.47M 0.1%
54,200
-20,700
110
$1.47M 0.1%
8,391
-2,940
111
$1.45M 0.1%
37,700
-14,200
112
$1.39M 0.09%
8,701
-3,110
113
$1.34M 0.09%
5,111
-1,820
114
$1.19M 0.08%
19,771
-9,600
115
$1.15M 0.08%
14,166
-5,034
116
$1.1M 0.08%
22,678
-7,950
117
$1.1M 0.07%
42,424
-14,960
118
$1.08M 0.07%
12,202
-4,270
119
$1.07M 0.07%
107,400
-40,700
120
$1.03M 0.07%
22,290
-7,870
121
$967K 0.07%
48,943
-17,200
122
$864K 0.06%
18,855
-6,620
123
$795K 0.05%
22,435
-7,900
124
$793K 0.05%
16,600
-7,200
125
$757K 0.05%
12,770
-4,490
3 4
5
6 7