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
101
$1.3M 0.1%
26,400
102
$1.26M 0.1%
9,301
103
$1.22M 0.09%
16,171
104
$1.19M 0.09%
5,411
105
$1.19M 0.09%
70,121
106
$1.09M 0.08%
11,600
107
$1.09M 0.08%
36,000
108
$1.02M 0.08%
15,245
109
$1.02M 0.08%
52,643
110
$1.01M 0.08%
20,250
111
$989K 0.08%
45,724
112
$987K 0.08%
20,255
113
$985K 0.08%
15,392
114
$939K 0.07%
23,890
115
$848K 0.07%
13,770
116
$835K 0.06%
13,002
117
$833K 0.06%
7,849
118
$822K 0.06%
24,235
119
$721K 0.06%
7,698
120
$720K 0.06%
17,119
121
$654K 0.05%
21,138
122
$624K 0.05%
15,578
123
$617K 0.05%
20,265
124
$595K 0.05%
6,065
125
$588K 0.05%
10,658
2 3 4
5
6