LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$130M
3
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.82M 0.36%
77,430
-5,290
52
$9.74M 0.36%
73,760
-5,060
53
$9.62M 0.35%
+92,700
54
$9.6M 0.35%
+9,700
55
$9.15M 0.33%
16,830
+7,000
56
$9.13M 0.33%
30,000
-37,800
57
$9.12M 0.33%
131,480
-5,840
58
$8.99M 0.33%
30,500
+16,500
59
$8.92M 0.33%
+73,700
60
$8.72M 0.32%
100,000
61
$8.51M 0.31%
34,420
-1,450
62
$8.48M 0.31%
650,000
-667,800
63
$8.38M 0.31%
30,730
-2,110
64
$8.03M 0.29%
25,740
-30,220
65
$7.88M 0.29%
29,530
-8,200
66
$7.8M 0.29%
21,980
-1,490
67
$7.77M 0.28%
58,000
-4,100
68
$7.71M 0.28%
+414,500
69
$7.6M 0.28%
15,210
-1,050
70
$7.2M 0.26%
+98,088
71
$7.08M 0.26%
18,290
-620
72
$6.9M 0.25%
12,280
-840
73
$6.73M 0.25%
46,990
-29,350
74
$6.48M 0.24%
23,730
-1,630
75
$6.45M 0.24%
8,800
-3,300
1 2
3
4 5