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
$1.24B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$12.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.92M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.36M

Top Sells

1
+$87M
2
+$14.3M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.25M
5
TXN icon
Texas Instruments
TXN
+$8.69M

Sector Composition

1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 7.29%
1,220,000
2
$77.5M 6.24%
1,803,900
+80,000
3
$62.5M 5.03%
452,060
+216,100
4
$52.7M 4.24%
1,000,400
+130,000
5
$47.3M 3.8%
1,300,000
6
$46.4M 3.73%
650,000
-1,220,000
7
$44.1M 3.54%
700,000
-45,000
8
$40.2M 3.23%
2,481,900
-571,800
9
$40M 3.22%
112,000
-33,000
10
$37.7M 3.03%
162,000
+55,600
11
$35.7M 2.87%
1,493,500
-597,100
12
$27.4M 2.21%
925,800
+515,800
13
$24.8M 2%
219,640
+63,700
14
$24.6M 1.98%
235,560
+94,900
15
$22.7M 1.82%
69,000
+12,000
16
$22.6M 1.82%
595,680
-104,100
17
$22.3M 1.79%
44,127
18
$17.3M 1.39%
399,990
19
$17.2M 1.39%
105,520
-21,700
20
$16.5M 1.33%
90,760
-20,500
21
$15.8M 1.27%
180,953
+20,900
22
$14.4M 1.16%
206,900
23
$14.4M 1.16%
150,652
-2,248
24
$13.4M 1.08%
80,220
+9,800
25
$12.7M 1.02%
104,700
1
2 3 4 5