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
$2.2B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.7M
3
+$40.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M

Top Sells

1
+$23.4M
2
+$15.4M
3
+$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
IBM icon
IBM
IBM
+$10.5M

Sector Composition

1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.14%
610,028
+45,925
2
$184M 8.37%
3,340,040
+357,850
3
$177M 8.07%
3,278,010
+321,478
4
$136M 6.2%
5,490,373
+507,224
5
$130M 5.91%
6,503,244
-324,683
6
$116M 5.3%
2,331,583
+237,577
7
$115M 5.25%
3,003,540
+2,933,540
8
$91.8M 4.18%
1,279,190
+85,699
9
$81.7M 3.72%
1,342,739
+1,212,195
10
$79.9M 3.64%
1,610,126
+362,174
11
$75.4M 3.43%
752,950
+405,650
12
$72.3M 3.29%
1,083,500
-61,394
13
$65.4M 2.98%
1,466,000
+141,000
14
$55.6M 2.53%
213,500
-21,500
15
$47.5M 2.17%
1,125,338
+156,023
16
$47.2M 2.15%
241,356
-39,644
17
$45.5M 2.07%
1,069,300
18
$43M 1.96%
832,200
19
$24.9M 1.13%
575,000
20
$20.5M 0.94%
464,000
+290,000
21
$18.6M 0.85%
+368,700
22
$15.9M 0.73%
686,000
-1,008,000
23
$13.7M 0.62%
517,000
+10,000
24
$13.1M 0.6%
120,000
25
$12.7M 0.58%
233,847
1
2 3 4 5