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
$1.47B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.98M
4
CSX icon
CSX Corp
CSX
+$7.95M
5
CME icon
CME Group
CME
+$7.16M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$14.2M
4
PFE icon
Pfizer
PFE
+$12.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.05%
684,000
-50,000
2
$128M 8.74%
1,110,000
-100,000
3
$128M 8.72%
1,838,500
-104,500
4
$107M 7.27%
1,924,000
+90,200
5
$93.5M 6.38%
1,875,000
+75,000
6
$92.8M 6.33%
1,965,000
-470,000
7
$82.6M 5.63%
2,040,000
+50,000
8
$65.5M 4.47%
723,000
-30,000
9
$57.3M 3.91%
2,303,892
-570,000
10
$38.7M 2.64%
1,160,000
-45,000
11
$25.3M 1.72%
160,126
-55,100
12
$25.2M 1.72%
258,240
-45,600
13
$24.1M 1.65%
379,544
-34,400
14
$19.9M 1.36%
180,742
+130,550
15
$17.9M 1.22%
580,434
+88,200
16
$17.5M 1.2%
301,920
-76,200
17
$15.4M 1.05%
155,000
18
$14.8M 1.01%
455,052
+64,500
19
$13.9M 0.95%
+147,794
20
$13.8M 0.94%
312,542
+93,300
21
$13.8M 0.94%
79,618
+41,400
22
$13.3M 0.91%
148,152
23
$12.7M 0.87%
336,066
+59,700
24
$12.3M 0.84%
94,705
+41,990
25
$12.2M 0.83%
48,737
-18,600
1
2 3