LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35M
3
+$19.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

1
+$122M
2
+$50.7M
3
+$46.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$34.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.3M

Sector Composition

1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.67%
3,588,523
+89,668
2
$151M 8.41%
3,980,932
+108,625
3
$132M 7.32%
2,414,721
+66,750
4
$97.3M 5.42%
5,071,136
-2,644,300
5
$93.3M 5.19%
1,395,925
-699,575
6
$82.1M 4.57%
444,518
+189,518
7
$79.5M 4.42%
289,866
+6,741
8
$73.1M 4.07%
1,398,300
-663,900
9
$69.1M 3.84%
780,300
-207,000
10
$63.3M 3.52%
1,141,800
-366,800
11
$55.7M 3.1%
228,000
+31,000
12
$44.6M 2.48%
1,069,300
-172,000
13
$42.9M 2.39%
488,100
+446,000
14
$41.5M 2.31%
832,200
15
$26.6M 1.48%
1,330,000
+672,000
16
$26M 1.45%
444,000
+232,000
17
$25.1M 1.4%
543,300
-367,985
18
$20.3M 1.13%
648,000
19
$19.5M 1.09%
+527,304
20
$17.1M 0.95%
154,200
+62,000
21
$14.4M 0.8%
925,000
+225,000
22
$13.4M 0.75%
99,740
+50,078
23
$12.9M 0.72%
342,468
-65,600
24
$12.7M 0.71%
243,100
+46,100
25
$12.5M 0.7%
+139,980
1
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