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
51
$9.1M 0.42%
+35,860
52
$8.94M 0.41%
100,000
53
$8.83M 0.41%
17,060
-490
54
$8.61M 0.4%
73,170
-82,970
55
$8.56M 0.4%
+148,490
56
$8.51M 0.39%
49,970
-1,520
57
$8.12M 0.38%
29,660
-860
58
$7.33M 0.34%
+13,890
59
$7.2M 0.33%
27,470
+3,290
60
$6.72M 0.31%
13,610
-400
61
$6.69M 0.31%
24,340
-710
62
$6.58M 0.3%
+65,000
63
$6.43M 0.3%
+140,600
64
$6.4M 0.3%
120,330
-3,300
65
$6.11M 0.28%
119,800
+74,600
66
$5.68M 0.26%
+34,000
67
$5.67M 0.26%
24,400
-15,560
68
$4.93M 0.23%
41,530
-13,970
69
$4.69M 0.22%
55,960
-66,520
70
$4.63M 0.21%
+9,950
71
$4.57M 0.21%
64,400
-1,900
72
$4.38M 0.2%
104,820
-3,360
73
$4.29M 0.2%
+32,600
74
$4.18M 0.19%
33,120
-28,226
75
$4.16M 0.19%
8,470
-5,060
1 2
3
4 5