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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21M
2
+$17.4M
3
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
BAC icon
Bank of America
BAC
+$9.57M

Sector Composition

1 Technology 19%
2 Healthcare 5.64%
3 Financials 5.3%
4 Real Estate 5.09%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.09%
7,110
-2,200
102
$1.28M 0.09%
11,600
103
$1.28M 0.09%
5,266
-1,500
104
$1.28M 0.09%
36,520
-11,000
105
$1.24M 0.09%
9,300
-1,300
106
$1.23M 0.09%
20,250
107
$1.18M 0.09%
17,400
-2,600
108
$1.16M 0.08%
41,600
-6,100
109
$1.15M 0.08%
17,998
-5,300
110
$1.13M 0.08%
10,100
-1,500
111
$1.13M 0.08%
28,900
-4,300
112
$1.1M 0.08%
20,800
-3,000
113
$1.06M 0.08%
22,880
-7,000
114
$1.04M 0.08%
13,200
-2,000
115
$1.03M 0.07%
14,678
-4,500
116
$973K 0.07%
28,124
-8,500
117
$970K 0.07%
6,879
-2,100
118
$967K 0.07%
242,840
-31,410
119
$835K 0.06%
42,221
-12,800
120
$776K 0.06%
5,291
-1,700
121
$770K 0.06%
3,211
-1,000
122
$766K 0.06%
5,501
-1,800
123
$649K 0.05%
8,571
-2,700
124
$648K 0.05%
31,743
-9,600
125
$619K 0.04%
9,245
-2,800
3 4
5
6 7