LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.21%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
AbbVie
ABBV
|
$8.9M |
| 5 |
Air Products & Chemicals
APD
|
$7.81M |
Top Sells
| 1 |
Verizon
VZ
|
$11.3M |
| 2 |
Linde
LIN
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.85M |
| 4 |
CME Group
CME
|
$2.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.91M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 6% |
| 4 | Healthcare | 4.78% |
| 5 | Utilities | 4.51% |
