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
$2.16B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$49.7M
3
+$34.2M
4
XOM icon
Exxon Mobil
XOM
+$30.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M

Top Sells

1
+$9.76M
2
+$6.42M
3
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.57M
5
NEE icon
NextEra Energy
NEE
+$5.06M

Sector Composition

1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.89%
877,800
+373,400
27
$19.1M 0.89%
47,210
+3,730
28
$19.1M 0.88%
117,700
+69,400
29
$18.2M 0.84%
405,700
+151,900
30
$17.2M 0.8%
30,000
31
$17.1M 0.79%
27,690
-5,110
32
$16.3M 0.75%
141,010
+11,740
33
$15.7M 0.73%
277,900
+189,400
34
$14.9M 0.69%
16,780
+14,280
35
$14.2M 0.66%
54,799
+26,000
36
$14.2M 0.66%
71,690
+19,570
37
$14.1M 0.65%
81,200
+30,400
38
$14M 0.65%
80,870
+4,870
39
$13.5M 0.63%
188,335
-5,600
40
$13.1M 0.61%
162,630
-4,790
41
$12.2M 0.57%
42,360
-11,530
42
$11.9M 0.55%
54,020
+11,800
43
$11.8M 0.55%
57,350
-1,700
44
$11.7M 0.54%
47,460
+2,710
45
$11.1M 0.51%
39,840
-10,430
46
$10.7M 0.5%
119,110
-36,210
47
$9.83M 0.46%
81,130
-24,970
48
$9.62M 0.45%
231,800
49
$9.57M 0.44%
56,270
-1,650
50
$9.27M 0.43%
37,280
-25,840
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