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
$1.47B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$5.34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.18M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

1
+$17.7M
2
+$8.25M
3
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.65M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Sector Composition

1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.05%
31,918
-36,000
127
$698K 0.05%
45,738
-16,090
128
$684K 0.05%
16,019
-5,600
129
$634K 0.04%
5,682
-2,040
130
$633K 0.04%
7,198
-2,570
131
$573K 0.04%
9,958
-3,470
132
$566K 0.04%
18,865
-6,620
133
$553K 0.04%
19,638
-6,890
134
$542K 0.04%
5,665
-2,030
135
$516K 0.04%
19,822
-6,930
136
$514K 0.03%
12,363
-4,400
137
$506K 0.03%
25,073
-8,880
138
$493K 0.03%
17,682
-6,270
139
$470K 0.03%
9,911
-3,470
140
$467K 0.03%
8,932
-3,150
141
$441K 0.03%
2,862
-1,030
142
$428K 0.03%
18,115
-8,750
143
$414K 0.03%
14,485
-5,060
144
$370K 0.03%
11,997
-4,230
145
$300K 0.02%
14,407
-7,000
146
$292K 0.02%
26,384
-12,710
147
$230K 0.02%
5,000
-9,999
148
$217K 0.01%
7,853
-3,810
149
$217K 0.01%
23,336
-11,270
150
– –
-13,880
3 4 5
6
7