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
$1.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$80.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$78.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.3M

Top Sells

1
+$158M
2
+$66.2M
3
+$59.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M

Sector Composition

1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.64%
67,990
+53,660
27
$12.4M 0.63%
99,740
28
$12.3M 0.63%
+259,000
29
$12M 0.62%
233,847
+5,994
30
$12M 0.61%
122,000
+115,000
31
$12M 0.61%
817,320
-46,420
32
$12M 0.61%
507,000
+494,500
33
$11.5M 0.59%
669,000
-256,000
34
$11.1M 0.57%
+114,000
35
$10.9M 0.56%
+133,000
36
$10.7M 0.55%
86,200
-68,000
37
$10.6M 0.55%
338,000
+280,000
38
$9.85M 0.5%
101,000
+86,000
39
$9.36M 0.48%
159,000
+150,000
40
$7.84M 0.4%
67,400
41
$7.69M 0.39%
+188,000
42
$7.64M 0.39%
130,544
-1,011,256
43
$7.58M 0.39%
107,000
-54,000
44
$7.44M 0.38%
101,000
+68,000
45
$7.34M 0.38%
202,800
+195,400
46
$7.21M 0.37%
174,000
-3,806,932
47
$7.21M 0.37%
127,110
48
$7.17M 0.37%
230,000
-418,000
49
$6.68M 0.34%
131,000
-33,000
50
$6.23M 0.32%
+127,980
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