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
76
$6.23M 0.23%
134,800
77
$5.43M 0.2%
50,510
-3,430
78
$5M 0.18%
22,610
-1,700
79
$4.83M 0.18%
10,860
+2,760
80
$4.36M 0.16%
105,890
-122,400
81
$4.34M 0.16%
55,530
-3,850
82
$3.85M 0.14%
37,460
-2,570
83
$3.63M 0.13%
20,000
-89,300
84
$3.47M 0.13%
27,980
-1,960
85
$3.46M 0.13%
97,020
-7,650
86
$3.46M 0.13%
130,000
-2,336,000
87
$3.41M 0.12%
48,490
-80,500
88
$3.35M 0.12%
16,960
-1,160
89
$3.14M 0.11%
29,900
-2,030
90
$3.12M 0.11%
17,880
-1,230
91
$3.11M 0.11%
7,680
-520
92
$3M 0.11%
43,450
+27,900
93
$2.76M 0.1%
57,310
+23,000
94
$2.72M 0.1%
46,690
+17,400
95
$2.6M 0.1%
8,980
-250
96
$2.51M 0.09%
266,442
97
$2.47M 0.09%
17,400
-1,200
98
$2.37M 0.09%
+26,100
99
$2.1M 0.08%
30,210
-1,980
100
$2.1M 0.08%
62,300
-56,200
1 2 3
4
5