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

Top Buys

1
+$57.4M
2
+$49.7M
3
+$34.2M
4
XOM icon
Exxon Mobil
XOM
+$30.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M

Top Sells

1
+$9.76M
2
+$6.42M
3
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.57M
5
NEE icon
NextEra Energy
NEE
+$5.06M

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
1
$213M 9.86%
913,541
+75,330
2
$177M 8.22%
412,320
+133,499
3
$128M 5.91%
1,050,370
+409,610
4
$112M 5.18%
1,947,500
-20,000
5
$95.1M 4.4%
900,000
6
$93.6M 4.33%
177,300
+5,000
7
$79.1M 3.66%
1,013,100
8
$66M 3.06%
1,250,000
9
$60.6M 2.81%
2,085,900
+597,400
10
$60.6M 2.81%
517,120
+259,040
11
$60.4M 2.8%
286,400
+162,210
12
$52.6M 2.44%
855,000
+345,000
13
$48.8M 2.26%
650,000
14
$43.3M 2%
261,000
+48,830
15
$37.1M 1.72%
1,664,600
-212,500
16
$36.4M 1.69%
2,712,000
-347,000
17
$31.2M 1.45%
787,100
+356,540
18
$29.3M 1.36%
63,726
+38,232
19
$29.1M 1.35%
156,400
-13,000
20
$27.6M 1.28%
47,260
+7,460
21
$26.6M 1.23%
180,400
+91,880
22
$24.6M 1.14%
+302,800
23
$23.6M 1.09%
329,200
+70,300
24
$19.6M 0.91%
34,170
+410
25
$19.5M 0.9%
113,056
+44,456
1
2 3 4 5