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
$1.3B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$5.74M
3
+$5.56M
4
MET icon
MetLife
MET
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$3.49M

Top Sells

1
+$145M
2
+$84.6M
3
+$40M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.2M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.98%
271,332
-45,630
27
$12.6M 0.97%
69,970
-11,830
28
$12.4M 0.95%
67,515
-4,700
29
$12.4M 0.95%
473,700
-325,500
30
$11.4M 0.88%
87,342
-10,970
31
$11.4M 0.87%
80,770
-13,600
32
$10.6M 0.81%
179,600
33
$9.74M 0.75%
95,740
-62,303
34
$9.66M 0.74%
65,650
+19,240
35
$8.7M 0.67%
28,920
-4,860
36
$8.65M 0.66%
72,580
37
$8.61M 0.66%
80,127
-7,750
38
$8.29M 0.64%
109,500
+18,200
39
$8.24M 0.63%
21,290
+1,790
40
$8.06M 0.62%
43,110
+1,310
41
$7.95M 0.61%
50,385
-8,480
42
$7.86M 0.6%
110,000
-560,000
43
$7.76M 0.6%
231,800
44
$7.18M 0.55%
15,110
+3,920
45
$6.6M 0.51%
38,510
-28,650
46
$6.27M 0.48%
119,170
-151,660
47
$5.75M 0.44%
161,100
48
$5.74M 0.44%
+141,290
49
$5.56M 0.43%
+153,660
50
$5.53M 0.42%
130,090
-212,357
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