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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$15M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$32.4M
2
+$12.2M
3
+$9.85M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.05%
19,035
-5,200
127
$663K 0.05%
6,149
-1,700
128
$640K 0.05%
5,998
-1,700
129
$627K 0.04%
13,419
-3,700
130
$572K 0.04%
+3,700
131
$540K 0.04%
12,178
-3,400
132
$500K 0.04%
4,765
-1,300
133
$491K 0.04%
8,358
-2,300
134
$490K 0.04%
16,538
-4,600
135
$488K 0.03%
21,073
-5,900
136
$482K 0.03%
15,865
-4,400
137
$440K 0.03%
8,311
-2,300
138
$422K 0.03%
2,362
-700
139
$383K 0.03%
10,097
-2,700
140
$378K 0.03%
10,463
-2,900
141
$318K 0.02%
12,185
-3,400
142
$297K 0.02%
7,532
-2,000
143
$291K 0.02%
38,538
+17,610
144
$276K 0.02%
14,882
-4,100
145
$235K 0.02%
10,364
-4,500
146
$214K 0.02%
14,218
-3,900
147
$174K 0.01%
15,084
-6,500
148
$125K 0.01%
13,336
-5,700
149
– –
-50,385
150
– –
-21,290
3 4 5
6
7