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
$1.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$16.1M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$8.9M
5
APD icon
Air Products & Chemicals
APD
+$7.81M

Top Sells

1
+$11.3M
2
+$7.21M
3
+$6.85M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.91M

Sector Composition

1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.04%
18,938
+2,100
127
$522K 0.03%
9,558
+1,000
128
$514K 0.03%
18,165
+2,000
129
$504K 0.03%
12,270
+1,300
130
$499K 0.03%
18,155
+2,000
131
$489K 0.03%
43,938
+4,700
132
$459K 0.03%
9,511
+1,000
133
$446K 0.03%
6,898
+700
134
$410K 0.03%
11,963
+1,300
135
$409K 0.03%
2,762
+300
136
$392K 0.03%
9,100
+800
137
$371K 0.02%
11,497
+1,200
138
$330K 0.02%
8,532
+900
139
$327K 0.02%
16,982
+1,800
140
$291K 0.02%
13,985
+1,500
141
$277K 0.02%
13,164
-700
142
$254K 0.02%
16,218
+1,700
143
$191K 0.01%
10,407
-600
144
$138K 0.01%
16,936
-900
145
$0 ﹤0.01%
19,184
-1,000
146
– –
-11,500
147
$0 ﹤0.01%
14,371
-800
148
– –
-23,378
2 3 4 5
6