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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$37.7M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$11.4M
5
DLR icon
Digital Realty Trust
DLR
+$9.01M

Top Sells

1
+$24.9M
2
+$22.1M
3
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.8M

Sector Composition

1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.99%
1,940,000
-50,000
2
$156M 8.46%
1,524,500
-216,300
3
$132M 7.13%
2,059,200
-197,100
4
$119M 6.47%
1,933,900
5
$109M 5.89%
1,220,000
6
$108M 5.85%
3,328,092
-195,100
7
$91.5M 4.96%
231,900
+168,900
8
$73M 3.95%
170,000
-6,000
9
$65.6M 3.56%
1,300,000
+80,000
10
$59.9M 3.25%
683,000
11
$37.7M 2.04%
+1,866,300
12
$36.7M 1.99%
130,156
-3,650
13
$32M 1.74%
226,254
-6,330
14
$31.9M 1.73%
183,978
+47,210
15
$27.4M 1.48%
417,400
16
$24.1M 1.31%
665,200
-30,000
17
$23.2M 1.26%
141,440
+9,300
18
$22.1M 1.2%
165,220
-4,700
19
$22M 1.19%
152,500
+62,400
20
$20.6M 1.12%
500,000
-57,400
21
$20.6M 1.12%
293,700
22
$19.7M 1.07%
335,744
+194,950
23
$19.5M 1.06%
87,483
-2,450
24
$17.9M 0.97%
330,550
-9,330
25
$17.7M 0.96%
51,052
-1,430
1
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