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
$2.19B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$19.1M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

1
+$120M
2
+$69.2M
3
+$53.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.15%
+76,200
77
$3.19M 0.15%
+47,800
78
$3.17M 0.14%
+68,200
79
$3.06M 0.14%
+15,240
80
$3.03M 0.14%
+25,560
81
$2.76M 0.13%
+15,000
82
$2.63M 0.12%
+83,500
83
$2.6M 0.12%
54,680
84
$2.41M 0.11%
+14,670
85
$2.36M 0.11%
+51,900
86
$2.33M 0.11%
+10,400
87
$2.28M 0.1%
+18,600
88
$2.26M 0.1%
+57,000
89
$2.25M 0.1%
+14,020
90
$2.23M 0.1%
+62,500
91
$2.18M 0.1%
9,820
+4,420
92
$2.18M 0.1%
139,838
+52,783
93
$2.18M 0.1%
+22,900
94
$2.18M 0.1%
52,600
+21,200
95
$2.15M 0.1%
+73,400
96
$1.84M 0.08%
11,800
97
$1.77M 0.08%
15,030
98
$1.66M 0.08%
+128,500
99
$1.56M 0.07%
66,081
100
$1.54M 0.07%
93,700
+31,100
1 2 3
4
5