LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.39%
928,670
-149,910
2
$163M 6.65%
317,800
+23,000
3
$155M 6.32%
1,434,020
+149,730
4
$132M 5.39%
352,660
-115,010
5
$102M 4.16%
1,352,300
6
$81.2M 3.3%
331,010
-12,520
7
$74M 3.01%
750,000
-150,000
8
$70.3M 2.86%
941,500
+56,300
9
$67.2M 2.74%
2,466,000
+190,800
10
$66.2M 2.7%
707,300
11
$63.5M 2.59%
1,250,000
12
$59.3M 2.41%
511,300
+57,200
13
$58M 2.36%
1,074,600
+30,000
14
$56.1M 2.28%
335,230
+161,890
15
$52.9M 2.15%
720,000
+50,000
16
$39.7M 1.62%
334,000
-201,620
17
$38.5M 1.57%
922,890
-65,960
18
$36.6M 1.49%
369,925
19
$35.8M 1.46%
231,680
+41,510
20
$35.4M 1.44%
493,100
+185,300
21
$34.4M 1.4%
180,960
+45,670
22
$31.7M 1.29%
550,000
+65,000
23
$29.3M 1.19%
55,960
+11,950
24
$26.3M 1.07%
49,300
-21,100
25
$24.9M 1.02%
43,280
+11,010
1
2 3 4 5