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
$1.51B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$14.7M
4
NDAQ icon
Nasdaq
NDAQ
+$12.9M
5
PEP icon
PepsiCo
PEP
+$11.6M

Top Sells

1
+$94M
2
+$89.8M
3
+$13.9M
4
KO icon
Coca-Cola
KO
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$13.1M

Sector Composition

1 Technology 7.33%
2 Financials 6.77%
3 Healthcare 4.35%
4 Communication Services 4%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.19%
1,958,200
+119,700
2
$146M 9.64%
1,235,000
+125,000
3
$109M 7.17%
1,924,000
4
$104M 6.87%
367,000
-317,000
5
$88.9M 5.87%
1,895,000
-70,000
6
$87.6M 5.79%
1,840,000
-200,000
7
$85.6M 5.65%
723,000
8
$82.4M 5.44%
2,988,892
+685,000
9
$45M 2.97%
1,160,000
10
$40M 2.64%
196,656
+36,530
11
$34.6M 2.29%
379,544
12
$30.6M 2.02%
221,840
-36,400
13
$24.1M 1.59%
339,820
+37,900
14
$23.3M 1.54%
620,734
+40,300
15
$21.6M 1.43%
180,742
16
$17.5M 1.15%
155,000
17
$17.3M 1.14%
434,340
+324,000
18
$16M 1.06%
455,052
19
$15.8M 1.04%
69,585
+4,960
20
$14.9M 0.99%
374,166
+38,100
21
$14.7M 0.97%
+69,500
22
$14.4M 0.95%
48,737
23
$13.9M 0.92%
72,013
+32,220
24
$13.5M 0.89%
337,000
25
$13.2M 0.87%
36,352
+2,550
1
2 3