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
$2.2B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.9M

Top Sells

1
+$34.9M
2
+$18.5M
3
+$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.28M
5
GE icon
GE Aerospace
GE
+$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,000
127
– –
-116,512
128
– –
-21,000
129
– –
-12,000
130
– –
-71,000
131
– –
-9,000
132
– –
-350
133
– –
-20,000
134
– –
-30,000
135
– –
-34,000
136
$0 ﹤0.01%
679,800
2 3 4 5
6