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
$2.19B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$19.1M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

1
+$120M
2
+$69.2M
3
+$53.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.67%
3,195,756
-375,865
2
$178M 8.15%
2,406,720
-59,200
3
$153M 6.99%
1,756,800
4
$149M 6.8%
573,000
-87,500
5
$93.8M 4.29%
860,000
-68,200
6
$86.9M 3.98%
753,000
7
$86.8M 3.97%
2,385,000
-148,000
8
$84.9M 3.88%
1,459,015
-21,200
9
$80.8M 3.7%
709,580
-12,200
10
$79M 3.62%
1,528,389
-334,900
11
$69.9M 3.2%
1,495,600
-53,600
12
$62M 2.84%
+1,020,000
13
$60.2M 2.75%
1,072,310
-17,100
14
$58.9M 2.69%
1,979,700
15
$52.9M 2.42%
576,145
-754,600
16
$46.7M 2.13%
417,400
17
$45.4M 2.08%
1,110,000
-30,000
18
$34M 1.55%
1,229,686
+221,200
19
$30.3M 1.39%
404,490
-712,100
20
$26.3M 1.2%
726,729
-1,600
21
$24.5M 1.12%
951,760
-4,665,800
22
$19.1M 0.88%
+155,000
23
$19M 0.87%
168,897
24
$17.5M 0.8%
406,676
25
$14.5M 0.66%
103,500
+91,700
1
2 3 4 5