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
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$139M
3
+$54.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.8M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$62.1M
4
AAPL icon
Apple
AAPL
+$51.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.2M

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
LYG icon
101
Lloyds Banking Group
LYG
$71.1B
$1.79M 0.07%
420,060
PFE icon
102
Pfizer
PFE
$141B
$1.76M 0.06%
+72,800
LIN icon
103
Linde
LIN
$194B
$1.44M 0.05%
3,060
-90
SLB icon
104
SLB Ltd
SLB
$54.5B
$1.29M 0.05%
38,170
-1,060
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$171B
$1.19M 0.04%
87,000
-56,880
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$105B
$1.15M 0.04%
76,000
-45,560
TM icon
107
Toyota
TM
$264B
$1.13M 0.04%
6,540
SAN icon
108
Banco Santander
SAN
$152B
$1.13M 0.04%
135,580
SAP icon
109
SAP
SAP
$294B
$1.13M 0.04%
3,700
-6,460
HAL icon
110
Halliburton
HAL
$23.1B
$1.1M 0.04%
54,130
-3,720
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.45T
$993K 0.04%
5,600
-15,300
RBRK icon
112
Rubrik
RBRK
$14B
$887K 0.03%
9,898
-2,376
ASML icon
113
ASML
ASML
$402B
$825K 0.03%
1,030
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.33B
– –
-50,000
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-707,300
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-90,000
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
– –
-941,500
MS icon
118
Morgan Stanley
MS
$260B
– –
-3,100
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-172,100
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
– –
-321,150
GS icon
121
Goldman Sachs
GS
$235B
– –
-5,000
ETN icon
122
Eaton
ETN
$146B
– –
-12,600
C icon
123
Citigroup
C
$180B
– –
-66,200
BP icon
124
BP
BP
$91.7B
– –
-11,300
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