LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.2M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.93M

Top Sells

1
+$98.9M
2
+$63.4M
3
+$50.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$42.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.3M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.51%
339,000
+66,000
27
$9.93M 0.48%
+35,808
28
$9.81M 0.48%
181,000
+165,000
29
$9.33M 0.45%
561,550
+111,185
30
$8.76M 0.42%
480,000
-137,000
31
$8.1M 0.39%
149,944
+18,037
32
$7.85M 0.38%
219,870
+89,870
33
$7.77M 0.38%
95,872
-9,838
34
$7.63M 0.37%
187,700
+50,000
35
$7.44M 0.36%
122,800
+20,800
36
$7.41M 0.36%
62,600
+37,100
37
$7.39M 0.36%
87,000
-51,000
38
$6.58M 0.32%
133,540
39
$6.58M 0.32%
93,636
40
$6.39M 0.31%
41,631
+33,263
41
$6.01M 0.29%
34,700
+20,700
42
$5.87M 0.28%
38,000
+3,100
43
$5.69M 0.28%
+112,000
44
$5.37M 0.26%
68,700
+27,068
45
$5.29M 0.26%
344,000
-15,000
46
$5.25M 0.25%
223,670
+155,770
47
$4.96M 0.24%
+97,576
48
$4.76M 0.23%
+95,000
49
$4.49M 0.22%
103,800
+34,800
50
$4.28M 0.21%
+36,300
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