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
$2.02B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.9M

Top Sells

1
+$38.1M
2
+$14.6M
3
+$12.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M

Sector Composition

1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.65%
120,000
27
$10.9M 0.54%
194,000
+141,365
28
$10.8M 0.53%
+175,000
29
$10.8M 0.53%
39,399
+3,591
30
$10.6M 0.52%
91,815
31
$9.94M 0.49%
317,000
-22,000
32
$9.79M 0.48%
602,950
+41,400
33
$9.63M 0.48%
179,681
+29,737
34
$9.45M 0.47%
175,000
-6,000
35
$7.45M 0.37%
72,000
+60,000
36
$7.04M 0.35%
+264,000
37
$6.79M 0.34%
160,288
+82,440
38
$6.69M 0.33%
93,636
39
$6.24M 0.31%
38,000
40
$6.17M 0.31%
271,670
+48,000
41
$5.89M 0.29%
133,500
-54,200
42
$5.7M 0.28%
111,250
-181,250
43
$5.24M 0.26%
63,000
-24,000
44
$5.02M 0.25%
103,299
-30,241
45
$4.84M 0.24%
152,303
+63,240
46
$4.84M 0.24%
+230,000
47
$4.73M 0.23%
59,327
-36,545
48
$4.66M 0.23%
+15,366
49
$4.61M 0.23%
25,500
-9,200
50
$4.39M 0.22%
36,000
-26,600
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