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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$8.84M
4
CB icon
Chubb
CB
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.28M

Top Sells

1
+$12.8M
2
+$9.17M
3
+$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.19%
3,063,960
-234,735
2
$154M 8.46%
1,933,700
-99,800
3
$111M 6.1%
1,404,120
-115,670
4
$111M 6.06%
4,479,540
-275,743
5
$107M 5.84%
1,938,800
6
$106M 5.8%
1,180,370
+2,500
7
$99.4M 5.45%
1,985,509
+560,939
8
$89.3M 4.89%
1,310,590
-19,853
9
$74.1M 4.06%
1,140,869
-2,098
10
$62.8M 3.45%
1,209,500
11
$34M 1.87%
329,400
12
$32.8M 1.8%
612,035
13
$31.9M 1.75%
1,190,829
14
$31.1M 1.7%
750,500
+51,000
15
$27.5M 1.51%
764,960
+161,200
16
$25.9M 1.42%
482,180
-19,076
17
$25.3M 1.39%
231,200
18
$24.1M 1.32%
99,800
+73,900
19
$20.5M 1.12%
944,600
20
$20.1M 1.1%
587,816
21
$18.3M 1%
568,682
-256,445
22
$18.2M 1%
173,007
-77,314
23
$16.1M 0.88%
278,186
+152,864
24
$15.7M 0.86%
285,190
+17,200
25
$15.1M 0.83%
204,157
+76,349
1
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