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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.1M
3
+$15M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$32.4M
2
+$12.2M
3
+$9.85M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.21%
821,880
+61,600
2
$92.1M 6.6%
980,000
3
$84.4M 6.05%
193,300
-216
4
$71.3M 5.11%
1,013,100
5
$68.2M 4.88%
1,347,500
-120,000
6
$59.9M 4.29%
1,250,000
7
$51.4M 3.68%
158,700
-26,220
8
$47.8M 3.42%
650,000
9
$39.4M 2.82%
1,787,000
10
$38.6M 2.77%
2,902,900
11
$31.4M 2.25%
510,000
+400,000
12
$26.5M 1.9%
196,480
-13,650
13
$22.7M 1.63%
56,070
+8,600
14
$21.6M 1.55%
174,800
-31,650
15
$21.4M 1.53%
45,000
16
$20.4M 1.46%
40,500
+3,650
17
$20.2M 1.45%
613,240
18
$20.1M 1.44%
134,290
19
$19.3M 1.38%
36,360
+7,530
20
$17.3M 1.24%
101,890
+89,000
21
$17.1M 1.22%
397,000
-25,600
22
$15M 1.08%
+473,500
23
$14.9M 1.07%
+47,550
24
$14.1M 1.01%
42,820
+13,900
25
$14M 1%
199,500
+129,000
1
2 3 4 5