LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$20.2M
2
+$14.4M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.9M

Top Sells

1
+$38.1M
2
+$14.6M
3
+$12.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M

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
1
$208M 10.29%
3,770,909
-44,075
2
$170M 8.42%
3,147,078
+158,095
3
$158M 7.82%
845,744
-68,972
4
$147M 7.26%
5,339,292
-249,950
5
$121M 6%
2,929,154
+487,423
6
$114M 5.64%
3,137,842
+65,972
7
$112M 5.55%
5,234,229
-138,781
8
$89.6M 4.43%
1,256,075
+55,212
9
$81.8M 4.05%
1,070,050
-32,969
10
$76.7M 3.8%
1,030,700
+65,040
11
$62.6M 3.1%
1,294,654
-17,959
12
$52.8M 2.62%
1,332,800
+330,000
13
$51.1M 2.53%
248,464
-18,669
14
$45.3M 2.24%
1,860,535
+44,998
15
$44.2M 2.19%
588,000
+148,900
16
$33.2M 1.64%
691,000
-141,200
17
$22.1M 1.09%
176,645
18
$20M 0.99%
295,300
+172,500
19
$19.7M 0.98%
1,158,000
+814,000
20
$17.5M 0.87%
84,040
+61,700
21
$16.3M 0.81%
419,870
+200,000
22
$15.8M 0.78%
400,000
-175,000
23
$15.6M 0.77%
282,000
+260,270
24
$13.6M 0.67%
286,255
-800,425
25
$13.1M 0.65%
438,000
1
2 3 4 5