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
$1.06B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.3M
3
+$19.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M

Top Sells

1
+$8.9M
2
+$8.79M
3
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M

Sector Composition

1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 12.91%
6,555,102
+244,917
2
$134M 12.6%
3,125,662
+251,235
3
$97.3M 9.16%
1,351,376
+213,096
4
$86.9M 8.18%
1,111,892
+4,650
5
$66.3M 6.24%
1,313,012
+62,757
6
$60.5M 5.7%
1,142,100
+118,500
7
$51.8M 4.88%
254,200
-10,100
8
$47.5M 4.48%
1,207,000
+516,000
9
$43.3M 4.08%
1,180,500
+795,000
10
$32.8M 3.09%
544,000
11
$19.5M 1.83%
+174,200
12
$19.2M 1.81%
444,000
-33,100
13
$18.2M 1.71%
+199,097
14
$16.1M 1.51%
149,000
+74,000
15
$15.9M 1.49%
365,550
+66,000
16
$15.5M 1.46%
+310,000
17
$15.3M 1.44%
475,000
+75,000
18
$13.6M 1.28%
280,000
+212,500
19
$11.3M 1.06%
524,000
+260,000
20
$9.72M 0.91%
301,000
+131,000
21
$8.51M 0.8%
128,900
22
$7.96M 0.75%
108,579
+14,943
23
$7.21M 0.68%
274,000
+100,000
24
$6.99M 0.66%
153,767
+50,468
25
$6.87M 0.65%
205,961
+110,446
1
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