LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$13.2M
3
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

1
+$55.3M
2
+$46.1M
3
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.09%
1,595,000
2
$214M 7.88%
2,135,000
+70,000
3
$190M 6.99%
310,000
-4,000
4
$163M 5.99%
871,630
-317,350
5
$136M 5.01%
262,690
-71,570
6
$126M 4.63%
493,180
-185,600
7
$80.9M 2.98%
256,450
-9,570
8
$74.9M 2.76%
1,250,000
9
$72.9M 2.68%
660,000
-90,000
10
$66.6M 2.45%
1,010,000
-7,000
11
$64.7M 2.38%
741,000
-10,000
12
$63M 2.32%
191,100
-150,250
13
$54M 1.99%
222,100
+40,160
14
$53.5M 1.97%
720,000
15
$49.7M 1.83%
177,900
+128,000
16
$44.8M 1.65%
241,700
+28,100
17
$38.7M 1.43%
176,450
+39,290
18
$36.8M 1.35%
356,720
+19,260
19
$35.8M 1.32%
80,500
+400
20
$34M 1.25%
274,630
+27,820
21
$32.5M 1.2%
629,610
+86,290
22
$31.3M 1.15%
550,000
23
$30.7M 1.13%
464,000
+201,000
24
$29.8M 1.1%
40,630
-21,770
25
$29.6M 1.09%
192,470
-56,310
1
2 3 4 5