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
126
$585K 0.04%
26,973
127
$531K 0.04%
10,611
128
$513K 0.04%
3,062
129
$454K 0.03%
13,363
130
$448K 0.03%
12,797
131
$352K 0.03%
15,585
132
$337K 0.03%
14,864
133
$334K 0.03%
18,982
134
$330K 0.03%
9,532
135
$256K 0.02%
18,118
136
$249K 0.02%
21,584
137
$248K 0.02%
20,928
-28,210
138
$236K 0.02%
11,707
139
$178K 0.01%
19,036
140
– –
-6,453
141
– –
-24,890
142
– –
-31,800
143
– –
-1,340,700
144
– –
-13,100
145
– –
-1,077,800
146
– –
-6,082
2 3 4 5
6