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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.9M
3
+$11.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

1
+$51.4M
2
+$50.8M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Sector Composition

1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.07%
26,400
+2,800
102
$1.27M 0.07%
5,411
+600
103
$1.21M 0.07%
9,301
+900
104
$1.18M 0.07%
70,121
+7,300
105
$1.16M 0.07%
11,600
-84,400
106
$1.1M 0.06%
36,000
-478,000
107
$1.06M 0.06%
20,250
-172,500
108
$1.04M 0.06%
52,643
+5,500
109
$1.03M 0.06%
23,890
+2,400
110
$1.02M 0.06%
15,245
+1,600
111
$1.02M 0.06%
15,392
+1,634
112
$982K 0.06%
20,255
+2,100
113
$919K 0.05%
45,724
+4,800
114
$859K 0.05%
24,235
+2,600
115
$855K 0.05%
7,849
+800
116
$851K 0.05%
13,770
+1,500
117
$809K 0.05%
6,082
+600
118
$765K 0.04%
17,119
+1,800
119
$764K 0.04%
7,698
+800
120
$749K 0.04%
13,002
+1,300
121
$667K 0.04%
15,578
+1,600
122
$655K 0.04%
20,265
+2,100
123
$649K 0.04%
21,138
+2,200
124
$598K 0.03%
13,100
+4,000
125
$593K 0.03%
26,973
+2,800
2 3 4
5
6