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
101
$1.48M 0.07%
28,800
+9,300
102
$878K 0.04%
5,210
103
$752K 0.03%
+4,000
104
$733K 0.03%
4,400
105
$712K 0.03%
+48,000
106
$675K 0.03%
2,870
107
– –
-17,100
108
– –
-21,000
109
– –
-13,700
110
– –
-39,000
111
– –
-645,405
112
– –
-142,650
113
– –
-3,500
114
– –
-482,000
115
– –
-100,000
116
– –
-500,000
117
– –
-175,000
118
– –
-360,000
119
– –
-108,000
120
– –
-75,550
121
– –
-154,000
122
– –
-56,000
123
– –
-353,730
124
– –
-120,000
1 2 3 4
5