LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$172M
3
+$144M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.47%
2 Energy 1.05%
3 Healthcare 0.87%
4 Industrials 0.61%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.48%
+233,000
27
$7.13M 0.43%
+389,091
28
$6.33M 0.39%
+75,200
29
$6.21M 0.38%
+64,000
30
$6.11M 0.37%
+100,000
31
$5.91M 0.36%
+112,000
32
$4.76M 0.29%
+336,000
33
$3.86M 0.24%
+54,100
34
$2.37M 0.14%
+20,000
35
$1.93M 0.12%
+150,000
36
$1.84M 0.11%
+68,848
37
$1.51M 0.09%
+30,000
38
$1.37M 0.08%
+56,640
39
$1.16M 0.07%
+52,998
40
$1.15M 0.07%
+75,000
41
$573K 0.03%
+3,138
42
$430K 0.03%
+5,000
43
$80K ﹤0.01%
+9,000
1
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