LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-20,000
152
$0 ﹤0.01%
679,800