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
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$24.9M

Top Sells

1
+$34.9M
2
+$18.5M
3
+$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.28M
5
GE icon
GE Aerospace
GE
+$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 9.21%
3,835,366
+495,326
2
$197M 8.95%
716,193
+106,165
3
$178M 8.07%
3,345,905
+67,895
4
$160M 7.25%
4,001,341
+997,801
5
$148M 6.74%
6,599,596
+1,109,223
6
$133M 6.03%
6,529,913
+26,669
7
$120M 5.44%
2,677,782
+346,199
8
$100M 4.56%
1,451,946
+172,756
9
$96.8M 4.4%
1,515,350
+172,611
10
$84.7M 3.84%
1,269,500
+186,000
11
$77M 3.49%
1,552,127
-57,999
12
$74.1M 3.36%
376,189
+134,833
13
$66.2M 3%
1,467,000
+1,000
14
$49.8M 2.26%
549,300
-203,650
15
$49.6M 2.25%
1,347,391
+222,053
16
$41.6M 1.89%
832,200
17
$37.8M 1.71%
950,300
-119,000
18
$29.7M 1.35%
597,603
+228,903
19
$23.9M 1.08%
575,000
20
$18.3M 0.83%
73,500
-140,000
21
$17.1M 0.78%
407,000
-57,000
22
$13.1M 0.59%
120,000
23
$12.6M 0.57%
588,000
+71,000
24
$12.2M 0.55%
188,336
+58,890
25
$11.4M 0.52%
150,210
-8,628
1
2 3 4 5