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
$1.89B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$31.2M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

1
+$10M
2
+$8.69M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.87%
88,073
+12,858
27
$15.3M 0.81%
51,202
+7,587
28
$15.1M 0.8%
337,000
29
$15M 0.79%
250,749
+142,219
30
$14.3M 0.76%
62,330
+31,125
31
$12.2M 0.64%
187,485
+106,945
32
$12.2M 0.64%
103,926
+32,156
33
$12.1M 0.64%
219,242
+33,652
34
$12.1M 0.64%
55,409
+8,369
35
$11.7M 0.62%
79,026
+61,816
36
$11.4M 0.6%
380,000
+107,000
37
$11.2M 0.59%
110,112
+34,372
38
$11M 0.58%
33,802
-8,298
39
$10.9M 0.58%
276,366
+40,836
40
$10.8M 0.57%
52,715
+26,995
41
$10.8M 0.57%
38,484
+5,644
42
$10.3M 0.54%
52,290
+39,300
43
$10.3M 0.54%
168,621
+25,071
44
$10.2M 0.54%
213,396
+30,896
45
$10.2M 0.54%
84,265
+9,145
46
$9.93M 0.52%
55,476
+35,446
47
$9.76M 0.52%
54,316
+25,686
48
$9.61M 0.51%
58,000
+27,000
49
$9.14M 0.48%
203,287
-39,183
50
$7.73M 0.41%
90,627
+28,307
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