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
$1.89B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$31.2M
3
+$30.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

1
+$10M
2
+$8.69M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 11.47%
734,000
+155,000
2
$181M 9.55%
1,943,000
+330,000
3
$136M 7.18%
1,210,000
+120,000
4
$119M 6.26%
1,833,800
5
$117M 6.2%
1,800,000
+478,000
6
$107M 5.65%
1,990,000
+330,000
7
$94.9M 5.01%
753,000
8
$94.6M 5%
2,435,000
+135,000
9
$85.9M 4.54%
2,873,892
10
$53.1M 2.8%
1,205,000
11
$33.9M 1.79%
215,226
+4,986
12
$30.4M 1.61%
413,944
-73,696
13
$28.1M 1.48%
303,840
+41,940
14
$27.7M 1.46%
492,234
+192,604
15
$25.3M 1.34%
378,120
+55,520
16
$23.6M 1.25%
635,466
+202,715
17
$21.2M 1.12%
155,000
18
$20.7M 1.09%
148,152
+75,292
19
$20.6M 1.09%
100,185
+30,900
20
$19.8M 1.05%
67,337
+30,207
21
$19.3M 1.02%
547,725
+273,265
22
$17.7M 0.93%
390,552
+50,312
23
$17.5M 0.92%
185,745
+59,753
24
$16.6M 0.88%
208,240
+142,670
25
$16.5M 0.87%
237,173
+149,033
1
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