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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Top Sells

1
+$72.6M
2
+$28.5M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$17.5M
5
LHX icon
L3Harris
LHX
+$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.07%
17,260
-800
127
$1.22M 0.07%
14,999
-4,420
128
$1.21M 0.07%
30,335
-1,800
129
$1.2M 0.07%
25,475
-1,000
130
$1.13M 0.06%
9,768
-500
131
$1.12M 0.06%
21,619
-1,800
132
$1.08M 0.06%
7,722
-1,100
133
$1.07M 0.06%
+27,800
134
$1M 0.06%
13,428
-2,000
135
$939K 0.05%
7,695
-500
136
$923K 0.05%
12,082
-400
137
$896K 0.05%
16,763
-1,400
138
$885K 0.05%
19,545
+100
139
$876K 0.05%
33,953
-1,300
140
$828K 0.05%
13,381
-1,400
141
$826K 0.05%
26,528
-1,500
142
$791K 0.04%
3,892
-600
143
$781K 0.04%
26,752
-1,800
144
$756K 0.04%
26,865
145
$750K 0.04%
23,952
-1,600
146
$710K 0.04%
25,485
-3,800
147
$670K 0.04%
16,227
-2,100
148
$517K 0.03%
21,407
149
$512K 0.03%
39,094
150
$379K 0.02%
34,606
4 5
6
7 8