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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$12.9M
3
+$11.6M
4
WMT icon
Walmart
WMT
+$11.2M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

1
+$51.4M
2
+$50.8M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Sector Composition

1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.37%
751,510
-84,550
2
$145M 8.32%
1,340,700
-469,700
3
$98.5M 5.65%
1,997,500
-110,000
4
$86.8M 4.98%
980,000
5
$84.6M 4.86%
1,077,800
-655,400
6
$78.7M 4.52%
193,300
+136,300
7
$69.7M 4%
1,033,100
-90,000
8
$67.8M 3.89%
198,980
-23,350
9
$57.7M 3.31%
1,250,000
10
$43.6M 2.5%
600,000
11
$42.6M 2.44%
670,000
12
$41.3M 2.37%
316,710
-96,280
13
$40.6M 2.33%
1,787,000
14
$39.5M 2.27%
2,902,900
15
$25.2M 1.45%
210,780
-126,790
16
$23.9M 1.37%
799,200
+389,200
17
$21.6M 1.24%
55,470
+19,270
18
$21.4M 1.23%
288,190
+174,490
19
$20M 1.15%
41,660
+18,070
20
$19.9M 1.14%
45,000
21
$19.8M 1.13%
156,940
+23,800
22
$19.7M 1.13%
130,100
+69,390
23
$18.8M 1.08%
716,800
+108,750
24
$18.2M 1.05%
347,616
+214,110
25
$18.1M 1.04%
428,300
-283,800
1
2 3 4 5