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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21M
2
+$17.4M
3
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
BAC icon
Bank of America
BAC
+$9.57M

Sector Composition

1 Technology 19%
2 Healthcare 5.64%
3 Financials 5.3%
4 Real Estate 5.09%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.04%
9,075
-2,800
127
$594K 0.04%
27,624
-8,300
128
$592K 0.04%
12,155
-3,700
129
$576K 0.04%
14,390
-4,300
130
$539K 0.04%
4,698
-1,300
131
$532K 0.04%
7,902
-2,300
132
$520K 0.04%
14,535
-4,500
133
$513K 0.04%
8,270
-2,500
134
$510K 0.04%
4,749
-1,400
135
$475K 0.03%
10,319
-3,100
136
$414K 0.03%
9,378
-2,800
137
$393K 0.03%
3,765
-1,000
138
$385K 0.03%
12,738
-3,800
139
$376K 0.03%
16,173
-4,900
140
$350K 0.03%
6,358
-2,000
141
$339K 0.02%
6,411
-1,900
142
$329K 0.02%
12,165
-3,700
143
$328K 0.02%
1,862
-500
144
$292K 0.02%
7,797
-2,300
145
$280K 0.02%
8,063
-2,400
146
$248K 0.02%
9,385
-2,800
147
$220K 0.02%
29,638
-8,900
148
$214K 0.02%
5,732
-1,800
149
$190K 0.01%
11,382
-3,500
150
$162K 0.01%
11,018
-3,200
3 4 5
6
7