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
51
$5.29M 0.41%
7,280
52
$4.97M 0.38%
294,700
53
$4.72M 0.36%
46,010
+15,530
54
$4.63M 0.36%
70,500
55
$4.51M 0.35%
48,400
-8,180
56
$4.5M 0.35%
62,440
-33,740
57
$4.49M 0.34%
59,050
-83,370
58
$4.37M 0.34%
20,160
-3,390
59
$4.26M 0.33%
+67,490
60
$3.95M 0.3%
10,840
-1,830
61
$3.58M 0.27%
31,379
62
$3.53M 0.27%
12,630
-2,160
63
$3.42M 0.26%
12,240
64
$3.09M 0.24%
42,800
65
$3.09M 0.24%
21,700
66
$3M 0.23%
38,053
67
$2.94M 0.23%
+50,450
68
$2.91M 0.22%
51,155
69
$2.83M 0.22%
55,000
70
$2.8M 0.21%
34,000
71
$2.7M 0.21%
86,262
72
$2.66M 0.2%
68,200
73
$2.4M 0.18%
11,520
-26,980
74
$2.22M 0.17%
35,700
75
$2.21M 0.17%
+22,699
1 2
3
4 5