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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$15M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$32.4M
2
+$12.2M
3
+$9.85M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.09%
47,700
-5,300
102
$1.29M 0.09%
11,600
-1,300
103
$1.26M 0.09%
11,600
104
$1.25M 0.09%
33,200
-3,600
105
$1.25M 0.09%
8,979
-2,500
106
$1.23M 0.09%
36,624
-10,100
107
$1.23M 0.09%
19,178
-5,300
108
$1.23M 0.09%
23,800
-2,600
109
$1.18M 0.08%
15,200
-1,700
110
$1.16M 0.08%
36,000
111
$1.12M 0.08%
20,250
112
$1.05M 0.08%
55,021
-15,100
113
$1.04M 0.07%
7,301
-2,000
114
$1.04M 0.07%
6,991
-1,900
115
$1.02M 0.07%
4,211
-1,200
116
$943K 0.07%
+274,250
117
$888K 0.06%
41,343
-11,300
118
$853K 0.06%
12,045
-3,200
119
$853K 0.06%
11,271
-4,900
120
$841K 0.06%
11,875
-3,517
121
$805K 0.06%
15,855
-4,400
122
$796K 0.06%
35,924
-9,800
123
$758K 0.05%
18,690
-5,200
124
$718K 0.05%
10,202
-2,800
125
$711K 0.05%
10,770
-3,000
3 4
5
6 7