LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$130M
3
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.49%
1,595,000
+1,083,700
2
$205M 7.49%
2,065,000
+1,695,075
3
$188M 6.87%
1,188,980
-245,040
4
$178M 6.52%
314,000
-3,800
5
$166M 6.08%
334,260
-18,400
6
$139M 5.09%
678,780
-249,890
7
$94.1M 3.44%
341,350
+6,120
8
$78.7M 2.88%
750,000
9
$77.1M 2.82%
266,020
-64,990
10
$71.3M 2.6%
1,250,000
11
$62.7M 2.29%
751,000
-601,300
12
$61.1M 2.23%
1,017,000
-57,600
13
$55.5M 2.03%
104,800
+103,300
14
$53M 1.94%
720,000
15
$46.1M 1.68%
62,400
+19,120
16
$39.6M 1.45%
248,780
+132,370
17
$35.5M 1.3%
502,385
+288,490
18
$33M 1.21%
337,460
+195,060
19
$32.6M 1.19%
213,600
+152,100
20
$32.2M 1.18%
66,200
+16,900
21
$32.1M 1.17%
181,940
-49,740
22
$30.9M 1.13%
1,068,000
+345,800
23
$30.9M 1.13%
550,000
24
$30.5M 1.12%
39,170
+19,800
25
$30.1M 1.1%
137,160
-43,800
1
2 3 4 5