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
151
$134K 0.01%
11,584
-3,500
152
$95.7K 0.01%
10,236
-3,100
153
– –
-31,000
154
– –
-10,364
3 4 5 6
7