LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.2M
3
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$55.3M
2
+$46.1M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.08%
29,180
-1,030
102
$2.11M 0.08%
29,470
-19,020
103
$1.76M 0.06%
388,170
-31,890
104
$1.55M 0.06%
27,950
-15,500
105
$1.53M 0.06%
19,200
-6,900
106
$1.41M 0.05%
2,970
-90
107
$1.31M 0.05%
125,290
-10,290
108
$1.28M 0.05%
52,150
-1,980
109
$1.28M 0.05%
80,400
-6,600
110
$1.27M 0.05%
36,990
-1,180
111
$1.18M 0.04%
70,230
-5,770
112
$1.16M 0.04%
6,050
-490
113
$920K 0.03%
950
-80
114
$914K 0.03%
3,420
-280
115
$745K 0.03%
+5,200
116
– –
-9,898
117
– –
-10,860
118
– –
-130,000
119
– –
-105,890
120
– –
-266,442
1 2 3 4
5