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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.07%
29,290
-1,320
102
$1.67M 0.07%
34,310
-1,550
103
$1.64M 0.07%
39,230
-700
104
$1.6M 0.07%
420,060
+156,060
105
$1.47M 0.06%
57,850
-1,400
106
$1.47M 0.06%
3,150
-60
107
$1.15M 0.05%
6,540
-300
108
$1.08M 0.04%
15,550
-57,000
109
$908K 0.04%
135,580
-421,810
110
$748K 0.03%
+12,274
111
$683K 0.03%
1,030
-50
112
$458K 0.02%
+1,500
113
$382K 0.02%
+11,300
114
$362K 0.01%
+3,100
115
– –
-37,500
116
– –
-41,889
117
– –
-101,000
1 2 3 4
5