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
101
$900K 0.04%
1,080
-1,080
102
$711K 0.03%
+11,300
103
$650K 0.03%
+3,640
104
$333K 0.02%
+10,352
105
– –
-7,800
106
– –
-15,700
107
– –
-9,040
108
– –
-6,940
109
– –
-4,220
110
– –
-4,400
111
– –
-5,500
112
– –
-10,110
113
– –
-4,990
114
– –
-2,880
115
– –
-6,470
116
– –
-25,500
117
– –
-17,280
118
– –
-6,000
119
– –
-10,100
120
– –
-1,260
121
– –
-11,900
122
– –
-5,830
123
– –
-2,830
124
– –
-11,210
125
– –
-10,300
3 4
5
6 7