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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$19.7M
4
AMT icon
American Tower
AMT
+$16.3M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$156M
2
+$136M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9.48%
2,090,000
+150,000
2
$117M 6.25%
1,220,000
3
$110M 5.91%
1,843,900
-90,000
4
$101M 5.42%
231,900
5
$76M 4.07%
160,000
-10,000
6
$66.4M 3.55%
1,300,000
7
$60.2M 3.22%
673,000
-10,000
8
$42.7M 2.29%
821,850
+491,300
9
$38.8M 2.08%
1,866,300
10
$36.8M 1.97%
207,154
-19,100
11
$35.6M 1.9%
183,978
12
$32.3M 1.73%
182,402
+29,902
13
$30.1M 1.61%
89,450
-40,706
14
$28.5M 1.52%
417,400
15
$24M 1.29%
625,200
-40,000
16
$23.6M 1.26%
141,440
17
$22.1M 1.18%
+1,189,614
18
$21.9M 1.17%
150,920
-14,300
19
$20.4M 1.09%
40,527
+3,630
20
$19.8M 1.06%
470,000
-30,000
21
$19.7M 1.06%
+211,300
22
$19.7M 1.05%
293,700
23
$19.4M 1.04%
91,215
+18,900
24
$19M 1.01%
87,483
25
$18.8M 1.01%
118,820
+29,000
1
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