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
$889M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.4M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.57M

Top Sells

1
+$208M
2
+$158M
3
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M

Sector Composition

1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.68%
389,000
-769,000
27
$5.57M 0.63%
+170,000
28
$4.8M 0.54%
174,000
-143,000
29
$4.74M 0.53%
27,300
-56,740
30
$4.54M 0.51%
152,303
31
$4.52M 0.51%
103,299
32
$4.36M 0.49%
59,327
33
$4.22M 0.47%
134,000
-285,870
34
$4.18M 0.47%
36,000
35
$3.99M 0.45%
36,500
-140,145
36
$3.52M 0.4%
7,575
37
$3.41M 0.38%
39,200
+11,200
38
$3.32M 0.37%
1,455,000
39
$3.09M 0.35%
67,500
-43,750
40
$3.01M 0.34%
95,515
41
$2.81M 0.32%
+88,000
42
$2.77M 0.31%
22,953
43
$2.45M 0.28%
161,600
44
$2.36M 0.27%
47,500
-234,500
45
$2.22M 0.25%
+7,600
46
$2.09M 0.23%
15,062
+5,857
47
$2.05M 0.23%
80,000
-40,000
48
$1.94M 0.22%
47,200
+30,000
49
$1.93M 0.22%
87,538
50
$1.89M 0.21%
+24,000
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