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
76
$3.21M 0.15%
19,820
-8,960
77
$3.21M 0.15%
14,500
+12,700
78
$3.17M 0.15%
19,290
-560
79
$3.07M 0.14%
73,110
-2,140
80
$3.03M 0.14%
+48,400
81
$2.99M 0.14%
31,050
-890
82
$2.82M 0.13%
33,340
-59,820
83
$2.8M 0.13%
+5,880
84
$2.43M 0.11%
10,620
-750
85
$2.23M 0.1%
18,750
-11,650
86
$2.23M 0.1%
35,860
-2,540
87
$2.2M 0.1%
33,330
-2,370
88
$2.18M 0.1%
30,610
-2,170
89
$2.15M 0.1%
24,200
90
$2.03M 0.09%
+5,200
91
$1.74M 0.08%
60,060
-1,800
92
$1.6M 0.07%
127,040
-9,010
93
$1.57M 0.07%
13,800
+6,800
94
$1.53M 0.07%
150,370
-10,670
95
$1.41M 0.07%
36,000
96
$1.36M 0.06%
+12,900
97
$1.36M 0.06%
11,600
98
$1.26M 0.06%
20,250
99
$982K 0.05%
314,680
-240,320
100
$957K 0.04%
187,690
-13,310
2 3
4
5 6