LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$20.8M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.6M

Top Sells

1
+$39.1M
2
+$14.6M
3
+$14.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M

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
126
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129
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-33,050
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135
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138
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139
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-545,000
2 3 4 5
6