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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.6M
3
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

1
+$154M
2
+$69.5M
3
+$59.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.5M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 9.01%
6,236,512
-155,000
2
$156M 7.09%
581,000
+8,000
3
$128M 5.82%
1,469,200
-287,600
4
$109M 4.92%
975,000
+115,000
5
$89.7M 4.07%
2,350,000
-35,000
6
$89.3M 4.05%
753,000
7
$82.8M 3.76%
1,609,789
+81,400
8
$65.3M 2.96%
2,190,540
-727,490
9
$63.5M 2.88%
1,035,000
+15,000
10
$58.3M 2.64%
1,979,700
11
$51.3M 2.33%
1,230,000
+120,000
12
$45.5M 2.07%
417,400
13
$44.5M 2.02%
332,270
+317,240
14
$41M 1.86%
432,800
+324,800
15
$36.8M 1.67%
743,720
+689,040
16
$30.5M 1.38%
782,020
-4,031,420
17
$25.8M 1.17%
476,900
+323,200
18
$22.9M 1.04%
247,650
-328,495
19
$20.3M 0.92%
453,876
+47,200
20
$20.3M 0.92%
251,389
+94,700
21
$19.7M 0.89%
155,000
22
$19.6M 0.89%
113,150
+101,350
23
$19.6M 0.89%
709,530
-242,230
24
$19.4M 0.88%
394,500
+315,100
25
$19.3M 0.88%
99,975
+95,575
1
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