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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.6M
3
+$17.3M
4
CSCO icon
Cisco
CSCO
+$17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16M

Top Sells

1
+$35.7M
2
+$28.1M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$14.3M

Sector Composition

1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.45%
1,950,000
+20,000
2
$146M 7.46%
1,586,100
-261,000
3
$141M 7.19%
2,183,900
-61,700
4
$125M 6.37%
1,945,200
-31,000
5
$108M 5.5%
1,220,000
6
$106M 5.45%
268,680
-30,000
7
$101M 5.15%
3,113,892
-370,000
8
$66.5M 3.4%
1,705,900
-721,100
9
$57M 2.91%
1,160,000
10
$56.6M 2.89%
683,000
+193,000
11
$39.6M 2.02%
167,926
-22,430
12
$36.6M 1.87%
299,904
-33,460
13
$30.4M 1.56%
521,544
-37,380
14
$27.1M 1.39%
175,240
-12,600
15
$26.3M 1.34%
417,400
+160,800
16
$23.7M 1.21%
695,200
+461,100
17
$22.6M 1.15%
218,920
-15,800
18
$21.1M 1.08%
+405,000
19
$20.8M 1.07%
403,026
+328,280
20
$20.8M 1.06%
98,023
+4,980
21
$20.1M 1.03%
293,700
+140,800
22
$20.1M 1.03%
56,322
+2,920
23
$19.7M 1.01%
612,420
+97,290
24
$19.7M 1.01%
524,930
-38,290
25
$18M 0.92%
337,000
1
2 3 4