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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$10.4M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
CME icon
CME Group
CME
+$9.32M

Top Sells

1
+$21M
2
+$17.4M
3
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
5
BAC icon
Bank of America
BAC
+$9.57M

Sector Composition

1 Technology 19%
2 Healthcare 5.64%
3 Financials 5.3%
4 Real Estate 5.09%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.14%
781,820
-40,060
2
$92.9M 6.74%
193,300
3
$92.7M 6.73%
900,000
-80,000
4
$75.2M 5.46%
1,013,100
5
$66.4M 4.82%
1,287,500
-60,000
6
$64.1M 4.66%
177,930
+19,230
7
$62.7M 4.55%
1,250,000
8
$47.2M 3.43%
650,000
9
$41M 2.98%
1,787,000
10
$40.3M 2.92%
2,902,900
11
$30.2M 2.19%
510,000
12
$25M 1.81%
164,930
-31,550
13
$21.4M 1.55%
321,400
-75,600
14
$21.3M 1.54%
163,330
-11,470
15
$19.4M 1.41%
39,580
-920
16
$19M 1.38%
33,980
-2,380
17
$17.1M 1.24%
258,900
+79,300
18
$16.4M 1.19%
95,240
-6,650
19
$15.7M 1.14%
30,000
-15,000
20
$15.3M 1.11%
161,760
+128,770
21
$14M 1.02%
40,020
-2,800
22
$13.8M 1%
65,400
-4,570
23
$13.2M 0.96%
473,700
24
$13M 0.94%
+52,070
25
$12.9M 0.94%
182,440
-17,060
1
2 3 4 5