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
101
$872K 0.04%
13,600
-30,000
102
$850K 0.04%
7,450
103
$829K 0.04%
17,200
-46,000
104
$798K 0.04%
+12,000
105
$787K 0.04%
8,663
-30,937
106
$766K 0.04%
+19,000
107
$700K 0.03%
9,015
108
$626K 0.03%
11,528
-29,501
109
$564K 0.03%
35,000
110
$562K 0.03%
57,000
-363,000
111
$550K 0.03%
1,590
-8,600
112
$514K 0.03%
6,000
-40,000
113
$486K 0.02%
10,310
114
$483K 0.02%
20,000
-130,000
115
$432K 0.02%
8,000
116
$427K 0.02%
10,000
-40,000
117
$383K 0.02%
2,000
-1,000
118
$349K 0.02%
+12,000
119
$305K 0.02%
3,000
120
$271K 0.01%
5,500
121
$260K 0.01%
8,000
122
$207K 0.01%
+2,265
123
$163K 0.01%
897
124
$105K 0.01%
21,000
125
$1K ﹤0.01%
679,800
2 3 4
5
6