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
$2.16B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.4M
3
+$34.2M
4
XOM icon
Exxon Mobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

1
+$9.1M
2
+$6.02M
3
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

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
151
– –
-11,780
152
– –
-19,900
153
– –
-3,470
154
– –
-11,100
155
– –
-8,950
156
– –
-26,010
157
– –
-32,492
158
– –
-14,350
159
– –
-9,700
160
– –
-14,350
161
– –
-5,750
162
– –
-22,720
163
– –
-16,500
3 4 5 6
7