LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$73.7M
3 +$40.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M

Top Sells

1 +$23.4M
2 +$15.4M
3 +$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
IBM icon
IBM
IBM
+$10.5M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-76,000
127
-66,000
128
-92,128
129
-39,852
130
-50,000
131
-79,857
132
-20,000
133
-68,500
134
-101,000
135
$0 ﹤0.01%
+679,800