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
76
$2.18M 0.17%
16,028
+5,443
77
$2.16M 0.17%
12,966
-2,200
78
$2.11M 0.16%
12,890
-69,370
79
$2.07M 0.16%
11,810
80
$2.06M 0.16%
8,666
81
$1.98M 0.15%
33,800
82
$1.95M 0.15%
22,000
83
$1.94M 0.15%
60,620
84
$1.92M 0.15%
17,210
-2,900
85
$1.82M 0.14%
29,698
86
$1.79M 0.14%
20,800
87
$1.75M 0.13%
38,080
88
$1.67M 0.13%
25,700
89
$1.66M 0.13%
104,900
90
$1.61M 0.12%
11,800
91
$1.51M 0.12%
46,724
92
$1.5M 0.12%
22,200
93
$1.45M 0.11%
11,479
94
$1.4M 0.11%
24,478
95
$1.37M 0.1%
53,000
96
$1.36M 0.1%
12,900
97
$1.35M 0.1%
36,800
98
$1.34M 0.1%
16,900
99
$1.31M 0.1%
17,800
100
$1.31M 0.1%
8,891
2 3
4
5 6