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
$1.61B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$10.8M
4
MMM icon
3M
MMM
+$8.33M
5
VZ icon
Verizon
VZ
+$6.34M

Top Sells

1
+$17.3M
2
+$9.19M
3
+$9.16M
4
CRM icon
Salesforce
CRM
+$9.01M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

1 Financials 6.27%
2 Technology 6.13%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 10.57%
1,445,000
+210,000
2
$156M 9.69%
1,958,200
3
$124M 7.66%
402,000
+35,000
4
$114M 7.08%
1,924,000
5
$102M 6.35%
1,940,000
+100,000
6
$93.8M 5.81%
723,000
7
$88.6M 5.49%
1,895,000
8
$81.3M 5.04%
2,988,892
9
$47.4M 2.94%
1,160,000
10
$38.6M 2.39%
333,364
-46,180
11
$33.5M 2.08%
159,356
-37,300
12
$26.9M 1.67%
+270,000
13
$25.7M 1.59%
163,440
-58,400
14
$22.8M 1.41%
163,692
-17,050
15
$21.3M 1.32%
558,924
-61,810
16
$18.3M 1.13%
155,000
17
$17.2M 1.07%
234,720
-105,100
18
$16.1M 1%
67,670
-1,830
19
$15.8M 0.98%
338,316
-35,850
20
$15.7M 0.97%
409,862
-45,190
21
$15.5M 0.96%
77,693
+5,680
22
$14.9M 0.92%
337,000
23
$14.8M 0.92%
43,752
+2,560
24
$14.6M 0.9%
46,767
-1,970
25
$14.4M 0.89%
115,681
+50,900
1
2 3