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
$1.47B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.5M
3
+$5.34M
4
WMT icon
Walmart
WMT
+$4.18M
5
MA icon
Mastercard
MA
+$3.15M

Top Sells

1
+$17.7M
2
+$8.25M
3
+$8.23M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.65M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Sector Composition

1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.56%
1,870,000
2
$93.4M 6.35%
1,220,000
3
$84.6M 5.75%
1,723,900
-30,000
4
$55.7M 3.78%
2,090,600
5
$55.1M 3.74%
3,053,700
6
$54.7M 3.72%
145,000
7
$53M 3.6%
1,300,000
8
$52.3M 3.55%
745,000
9
$51.2M 3.48%
870,400
10
$35.5M 2.41%
699,780
+41,050
11
$32.3M 2.19%
235,960
-49,954
12
$27.3M 1.86%
106,400
-28,140
13
$22.7M 1.54%
44,127
-330
14
$22.6M 1.53%
+127,220
15
$21.9M 1.49%
111,260
-89,818
16
$20.9M 1.42%
161,362
-50,870
17
$19.8M 1.34%
57,000
18
$17.8M 1.21%
69,585
-5,780
19
$17.5M 1.19%
162,940
-27,500
20
$16.7M 1.13%
152,900
-75,520
21
$16.6M 1.13%
155,940
+19,300
22
$16.2M 1.1%
399,990
+103,200
23
$15.8M 1.08%
140,660
-3,020
24
$15.5M 1.06%
206,900
25
$14.5M 0.99%
182,075
-29,550
1
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