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
$1.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$16.1M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$8.9M
5
APD icon
Air Products & Chemicals
APD
+$7.81M

Top Sells

1
+$11.3M
2
+$7.21M
3
+$6.85M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.91M

Sector Composition

1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.09%
33,000
+1,500
102
$1.35M 0.09%
11,500
+500
103
$1.35M 0.09%
15,200
+600
104
$1.33M 0.09%
23,600
+1,000
105
$1.26M 0.08%
28,500
+1,300
106
$1.25M 0.08%
7,991
+800
107
$1.24M 0.08%
41,924
+4,500
108
$1.2M 0.08%
8,401
+900
109
$1.09M 0.07%
21,878
+2,400
110
$1.05M 0.07%
13,758
+1,532
111
$1.03M 0.07%
40,924
+4,500
112
$1.02M 0.07%
4,811
+500
113
$998K 0.07%
47,143
+5,100
114
$881K 0.06%
13,645
+1,500
115
$832K 0.06%
21,490
+2,300
116
$791K 0.05%
11,702
+1,200
117
$789K 0.05%
7,049
+700
118
$652K 0.04%
21,635
+2,300
119
$640K 0.04%
13,978
+1,500
120
$617K 0.04%
15,319
+1,600
121
$613K 0.04%
19,122
+2,100
122
$605K 0.04%
62,821
+6,800
123
$552K 0.04%
5,465
+600
124
$548K 0.04%
24,173
+2,700
125
$540K 0.04%
5,482
+600
2 3 4
5
6