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
$2.19B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$19.1M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

1
+$120M
2
+$69.2M
3
+$53.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.66%
337,000
-101,000
27
$14.3M 0.66%
177,350
+167,700
28
$12.1M 0.56%
156,689
-7,000
29
$11.5M 0.52%
+113,200
30
$11.3M 0.52%
+279,837
31
$10.6M 0.49%
+86,100
32
$10.5M 0.48%
+381,300
33
$9.93M 0.45%
64,866
-20,000
34
$9.62M 0.44%
108,000
35
$9.43M 0.43%
164,110
-9,100
36
$9.22M 0.42%
+148,200
37
$9.04M 0.41%
153,700
38
$9.02M 0.41%
114,916
39
$8.88M 0.41%
412,840
-356,800
40
$8.81M 0.4%
180,291
41
$8.3M 0.38%
+21,760
42
$7.89M 0.36%
144,012
43
$7.69M 0.35%
+71,525
44
$7.34M 0.34%
+38,610
45
$7.32M 0.33%
190,700
+128,900
46
$6.79M 0.31%
+39,109
47
$6.47M 0.3%
21,413
+12,120
48
$6.23M 0.29%
+22,770
49
$5.96M 0.27%
+37,500
50
$5.93M 0.27%
24,000
+20,200
1
2
3 4 5