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
$2.02B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.9M

Top Sells

1
+$38.1M
2
+$14.6M
3
+$12.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M

Sector Composition

1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.08%
56,000
77
$1.57M 0.08%
22,600
-17,000
78
$1.43M 0.07%
9,205
-32,426
79
$1.43M 0.07%
47,000
+23,000
80
$1.38M 0.07%
18,115
81
$1.36M 0.07%
23,600
-2,500
82
$1.27M 0.06%
+10,000
83
$1.23M 0.06%
+16,000
84
$1.22M 0.06%
7,910
85
$1.2M 0.06%
+35,300
86
$1.2M 0.06%
+10,250
87
$1.18M 0.06%
+9,000
88
$1.17M 0.06%
9,500
-26,800
89
$1.12M 0.06%
40,000
-10,000
90
$1.07M 0.05%
13,000
-6,888
91
$1.07M 0.05%
60,000
-420,000
92
$1.05M 0.05%
17,100
93
$1.05M 0.05%
18,000
+4,000
94
$950K 0.05%
20,000
95
$948K 0.05%
13,500
96
$944K 0.05%
39,000
-93,000
97
$920K 0.05%
+25,000
98
$909K 0.05%
35,000
-73,000
99
$907K 0.04%
+10,000
100
$898K 0.04%
16,074
-81,502
2 3
4
5 6