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
$1.3B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$5.74M
3
+$5.56M
4
MET icon
MetLife
MET
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$3.49M

Top Sells

1
+$145M
2
+$84.6M
3
+$40M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.2M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.28%
760,280
+8,770
2
$82.8M 6.36%
980,000
3
$76M 5.83%
193,516
+216
4
$69.8M 5.36%
1,467,500
-530,000
5
$65.2M 5%
1,013,100
-20,000
6
$54.6M 4.19%
1,250,000
7
$52.3M 4.02%
184,920
-14,060
8
$45.4M 3.48%
650,000
+50,000
9
$44.6M 3.42%
1,787,000
10
$43.4M 3.33%
2,902,900
11
$28.3M 2.17%
510,000
+400,000
12
$25.4M 1.95%
210,130
-106,580
13
$23.9M 1.84%
206,450
-4,330
14
$19.2M 1.48%
45,000
15
$18.1M 1.39%
36,850
-4,810
16
$17.7M 1.36%
134,290
-22,650
17
$17.2M 1.32%
613,240
-103,560
18
$17.1M 1.31%
47,470
-8,000
19
$16.1M 1.24%
111,350
-18,750
20
$15.2M 1.17%
28,830
-4,860
21
$15M 1.15%
297,336
-50,280
22
$14.4M 1.11%
422,600
-5,700
23
$14.3M 1.1%
156,190
-20,020
24
$13.5M 1.04%
50,674
+12,710
25
$12.9M 0.99%
197,370
-90,820
1
2 3 4 5