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
$1.24B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.92M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.36M

Top Sells

1
+$87M
2
+$14.3M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.25M
5
TXN icon
Texas Instruments
TXN
+$8.69M

Sector Composition

1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.09%
22,600
-4,400
102
$1.13M 0.09%
23,378
-3,900
103
$1.12M 0.09%
89,800
-17,600
104
$1.11M 0.09%
7,191
-1,200
105
$1.06M 0.08%
15,171
-4,600
106
$1.04M 0.08%
4,311
-800
107
$1.04M 0.08%
27,200
-5,300
108
$1.01M 0.08%
7,501
-1,200
109
$889K 0.07%
56,021
-54,300
110
$856K 0.07%
19,478
-3,200
111
$835K 0.07%
12,226
-1,940
112
$834K 0.07%
36,424
-6,000
113
$800K 0.06%
19,190
-3,100
114
$787K 0.06%
10,502
-1,700
115
$774K 0.06%
42,043
-6,900
116
$763K 0.06%
12,145
-11,900
117
$758K 0.06%
6,349
-9,100
118
$714K 0.06%
16,155
-2,700
119
$634K 0.05%
19,335
-3,100
120
$590K 0.05%
10,970
-1,800
121
$549K 0.04%
13,719
-2,300
122
$540K 0.04%
4,882
-800
123
$533K 0.04%
17,022
-2,800
124
$511K 0.04%
6,198
-1,000
125
$497K 0.04%
12,478
-47,000
2 3 4
5
6