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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$44.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22M

Top Sells

1
+$108M
2
+$83.2M
3
+$58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.2M

Sector Composition

1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.64%
658,000
+322,000
27
$11M 0.62%
185,000
+85,000
28
$11M 0.62%
212,000
+100,000
29
$10.8M 0.61%
+81,000
30
$10.7M 0.61%
343,000
31
$9.66M 0.55%
700,000
+550,000
32
$9.56M 0.54%
+197,000
33
$9.46M 0.54%
+168,277
34
$8.34M 0.47%
92,200
+17,000
35
$7.89M 0.45%
+215,292
36
$7.54M 0.43%
+225,000
37
$7.43M 0.42%
+450,000
38
$7.42M 0.42%
+84,000
39
$7.24M 0.41%
+134,000
40
$7.19M 0.41%
67,400
+3,400
41
$6.95M 0.39%
269,856
-481,476
42
$6.81M 0.39%
+98,000
43
$6.81M 0.39%
+140,000
44
$6.19M 0.35%
+90,000
45
$6.03M 0.34%
355,500
-33,591
46
$5.99M 0.34%
+65,000
47
$5.88M 0.33%
+162,000
48
$5.76M 0.33%
+114,000
49
$5.69M 0.32%
49,662
-40,689
50
$5.28M 0.3%
+22,000
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