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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.08%
+87,301
127
$1.43M 0.08%
+19,419
128
$1.4M 0.08%
+32,135
129
$1.36M 0.07%
+18,060
130
$1.35M 0.07%
+8,822
131
$1.33M 0.07%
+23,419
132
$1.29M 0.07%
+26,475
133
$1.28M 0.07%
+30,300
134
$1.25M 0.07%
+15,428
135
$1.25M 0.07%
+13,918
136
$1.25M 0.07%
+10,268
137
$1.24M 0.07%
30,000
-20,000
138
$1.12M 0.06%
+8,195
139
$1.02M 0.05%
+4,492
140
$1.02M 0.05%
+3,780
141
$992K 0.05%
+18,163
142
$982K 0.05%
+28,552
143
$978K 0.05%
+14,781
144
$960K 0.05%
+29,285
145
$895K 0.05%
+35,253
146
$878K 0.05%
+18,327
147
$853K 0.05%
+25,552
148
$840K 0.05%
+26,865
149
$829K 0.04%
+12,482
150
$829K 0.04%
+28,028
4 5
6
7 8