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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.04%
+19,445
152
$587K 0.03%
+39,094
153
$520K 0.03%
+21,407
154
$444K 0.02%
+11,037
155
$425K 0.02%
+11,067
156
$425K 0.02%
+8,834
157
$418K 0.02%
+6,044
158
$413K 0.02%
+29,222
159
$370K 0.02%
+34,606
160
$357K 0.02%
+11,663
161
$346K 0.02%
+7,782
162
$343K 0.02%
+10,855
163
$323K 0.02%
+4,144
164
$314K 0.02%
+3,245
165
$303K 0.02%
+16,131
166
$300K 0.02%
+4,993
167
$298K 0.02%
+7,782
168
$279K 0.01%
+11,320
169
$275K 0.01%
+1,496
170
$248K 0.01%
+8,672
171
$235K 0.01%
+9,096
172
$234K 0.01%
+8,389
173
$223K 0.01%
+16,474
174
– –
-21,400
175
– –
-1,524,500
4 5 6
7
8