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
$1.24B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.92M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.36M

Top Sells

1
+$87M
2
+$14.3M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.25M
5
TXN icon
Texas Instruments
TXN
+$8.69M

Sector Composition

1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.04%
16,838
-2,800
127
$465K 0.04%
39,238
-6,500
128
$445K 0.04%
8,558
-1,400
129
$438K 0.04%
4,865
-800
130
$411K 0.03%
10,663
-1,700
131
$397K 0.03%
16,165
-2,700
132
$396K 0.03%
21,473
-3,600
133
$381K 0.03%
8,511
-1,400
134
$355K 0.03%
2,462
-400
135
$321K 0.03%
7,632
-1,300
136
$321K 0.03%
8,300
-8,300
137
$316K 0.03%
15,182
-2,500
138
$292K 0.02%
10,297
-1,700
139
$289K 0.02%
12,485
-2,000
140
$260K 0.02%
14,518
-17,400
141
$237K 0.02%
13,864
-4,251
142
$200K 0.02%
11,007
-3,400
143
$169K 0.01%
20,184
-6,200
144
$130K 0.01%
17,836
-5,500
145
– –
-59,058
146
– –
-55,000
147
– –
-7,853
148
– –
-5,000
149
– –
-130,000
150
– –
-35,859
2 3 4 5
6