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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.9M
3
+$11.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

1
+$51.4M
2
+$50.8M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Sector Composition

1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.03%
6,065
+600
127
$559K 0.03%
10,611
+1,100
128
$557K 0.03%
10,658
+1,100
129
$532K 0.03%
3,062
+300
130
$482K 0.03%
13,363
+1,400
131
$459K 0.03%
12,797
+1,300
132
$455K 0.03%
49,138
+5,200
133
$358K 0.02%
18,982
+2,000
134
$297K 0.02%
14,864
+1,700
135
$287K 0.02%
9,532
+1,000
136
$283K 0.02%
15,585
+1,600
137
$228K 0.01%
18,118
+1,900
138
$227K 0.01%
11,707
+1,300
139
$219K 0.01%
21,584
+2,400
140
$178K 0.01%
19,036
+2,100
141
$134K 0.01%
6,453
+700
142
– –
-80,000
143
– –
-10,050
144
– –
-470,000
145
– –
-31,700
146
– –
-90,000
147
– –
-200,000
148
– –
-171,600
149
– –
-100,000
2 3 4 5
6