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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.3M

Top Sells

1
+$25.8M
2
+$20M
3
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 11.73%
2,899,785
+374,623
2
$113M 9.45%
4,861,538
+44,320
3
$90.9M 7.61%
1,318,910
+295,710
4
$85.6M 7.16%
1,052,010
+72,800
5
$71.5M 5.98%
1,149,050
+45,100
6
$65.2M 5.45%
1,260,460
+26,948
7
$62.6M 5.24%
813,700
+3,700
8
$53.7M 4.49%
1,265,851
-2,742
9
$51.7M 4.33%
686,706
-21,012
10
$27.7M 2.31%
256,000
+90,000
11
$24M 2.01%
917,535
+256,088
12
$23.6M 1.98%
486,465
+20,890
13
$22.6M 1.89%
454,424
+18,580
14
$22.3M 1.86%
455,525
+152,775
15
$21.8M 1.82%
708,082
+14,389
16
$16.1M 1.34%
24,100
+22,550
17
$13.9M 1.16%
685,700
+122,700
18
$11.6M 0.97%
114,833
+81,864
19
$11.1M 0.93%
243,660
+72,956
20
$11M 0.92%
230,200
+57,200
21
$10.2M 0.86%
61,750
+13,250
22
$9.45M 0.79%
130,162
+32,464
23
$8.84M 0.74%
65,564
+7,428
24
$8.79M 0.74%
303,520
-7,680
25
$8.77M 0.73%
250,500
-89,500
1
2 3 4 5