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
126
– –
-1,970
127
– –
-12,400
128
– –
-31,600
129
– –
-6,049
130
– –
-17,100
131
– –
-125,300
132
– –
-2,330
133
– –
-7,540
134
– –
-26,280
135
– –
-17,480
136
– –
-9,120
137
– –
-19,840
138
– –
-2,900
139
– –
-3,300
140
– –
-18,410
141
– –
-5,900
142
– –
-19,250
143
– –
-7,970
144
– –
-48,500
145
– –
-15,600
146
– –
-11,400
147
– –
-24,600
148
– –
-4,550
149
– –
-5,140
150
– –
-3,320
3 4 5
6
7