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
$2.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.32%
273,000
27
$7.25M 0.31%
131,907
-33,840
28
$7.16M 0.31%
450,365
-171,500
29
$6.48M 0.28%
54,200
+17,700
30
$6.42M 0.27%
359,000
-160,000
31
$6.42M 0.27%
133,540
-33,100
32
$6.4M 0.27%
137,700
-48,400
33
$6.38M 0.27%
102,000
-20,000
34
$6.37M 0.27%
93,636
-94,700
35
$5.04M 0.21%
130,000
36
$4.76M 0.2%
50,500
-23,500
37
$4.62M 0.2%
193,000
38
$4.49M 0.19%
40,000
+19,000
39
$4.39M 0.19%
34,900
+7,900
40
$4.36M 0.19%
34,640
41
$4.25M 0.18%
20,000
-7,200
42
$3.93M 0.17%
+87,500
43
$3.87M 0.17%
41,632
-10,000
44
$3.66M 0.16%
+100,000
45
$3.6M 0.15%
39,600
-14,749
46
$3.59M 0.15%
+30,962
47
$3.09M 0.13%
+106,700
48
$3.02M 0.13%
129,643
-148,650
49
$2.99M 0.13%
69,000
50
$2.98M 0.13%
161,600
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