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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.9M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Top Sells

1
+$72.6M
2
+$28.5M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$17.5M
5
LHX icon
L3Harris
LHX
+$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.19%
1,870,000
-220,000
2
$111M 6.11%
1,220,000
3
$97.4M 5.36%
1,753,900
-90,000
4
$65.5M 3.6%
145,000
-15,000
5
$62.4M 3.44%
1,300,000
6
$60.5M 3.33%
870,400
+815,400
7
$59.9M 3.3%
745,000
+72,000
8
$54.5M 3%
2,090,600
+224,300
9
$53.9M 2.97%
+3,053,700
10
$49.9M 2.75%
285,914
+78,760
11
$43M 2.37%
201,078
+17,100
12
$41.5M 2.28%
134,540
+45,090
13
$33.6M 1.85%
658,730
-163,120
14
$31.8M 1.75%
228,420
+77,500
15
$30.1M 1.66%
212,232
+29,830
16
$23.7M 1.3%
57,000
-174,900
17
$22.7M 1.25%
44,457
+3,930
18
$22.3M 1.23%
136,640
-4,800
19
$21.5M 1.18%
36,392
+8,870
20
$21.3M 1.17%
190,440
+17,120
21
$19.6M 1.08%
143,680
+24,860
22
$18.9M 1.04%
75,365
+14,470
23
$18.2M 1%
665,800
+344,000
24
$18M 0.99%
211,625
+23,010
25
$17.7M 0.98%
206,900
+145,900
1
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