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
$1.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$16.1M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$8.9M
5
APD icon
Air Products & Chemicals
APD
+$7.81M

Top Sells

1
+$11.3M
2
+$7.21M
3
+$6.85M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.52%
871,430
+419,370
2
$99.8M 6.62%
1,220,000
3
$84.2M 5.59%
1,803,900
4
$71.2M 4.73%
1,000,400
5
$63.5M 4.22%
700,000
6
$56.7M 3.77%
650,000
7
$54.9M 3.65%
229,070
+67,070
8
$54.6M 3.62%
1,300,000
9
$42.8M 2.84%
112,000
10
$41.4M 2.75%
2,481,900
11
$36.8M 2.44%
1,493,500
12
$32.8M 2.18%
244,610
+9,050
13
$31.7M 2.11%
377,720
+158,080
14
$26.9M 1.78%
925,800
15
$24.4M 1.62%
46,097
+1,970
16
$24.2M 1.61%
69,000
17
$20.8M 1.38%
94,170
+3,410
18
$20.7M 1.38%
187,943
+6,990
19
$19.6M 1.3%
414,270
+14,280
20
$18.3M 1.22%
103,790
-1,730
21
$17.6M 1.17%
199,882
+49,230
22
$17.4M 1.15%
81,030
+810
23
$16.1M 1.07%
206,900
24
$14.7M 0.97%
96,832
+3,250
25
$14.2M 0.94%
104,700
1
2 3 4 5