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
$2.51B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$62.8M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$41.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$39.1M

Top Sells

1
+$47.1M
2
+$24.6M
3
+$20.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.8M

Sector Composition

1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 10.76%
1,078,580
+165,039
2
$197M 7.85%
467,670
+55,350
3
$172M 6.87%
1,284,290
+233,920
4
$159M 6.33%
294,800
+117,500
5
$95M 3.79%
1,352,300
+339,200
6
$95M 3.78%
900,000
7
$82.3M 3.28%
343,530
+57,130
8
$62.8M 2.5%
+707,300
9
$62M 2.47%
885,200
+556,000
10
$59.8M 2.38%
1,250,000
11
$59.6M 2.37%
2,275,200
+189,300
12
$57.6M 2.3%
535,620
+18,500
13
$54.5M 2.17%
1,044,600
-902,900
14
$53.3M 2.13%
+454,100
15
$48.2M 1.92%
670,000
+20,000
16
$43.5M 1.73%
988,850
+201,750
17
$40.2M 1.6%
173,340
+60,284
18
$39.1M 1.56%
+135,400
19
$36M 1.43%
190,170
-70,830
20
$35.8M 1.43%
369,925
+304,925
21
$31.9M 1.27%
70,400
+6,674
22
$29.7M 1.18%
135,290
-21,110
23
$26.8M 1.07%
485,000
-370,000
24
$22.4M 0.89%
984,600
+106,800
25
$22.3M 0.89%
44,010
-3,250
1
2 3 4 5