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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.97M
3
+$8.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.71M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M

Sector Composition

1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.6%
199,500
-101,500
27
$6.07M 0.59%
83,093
-25,486
28
$6.05M 0.58%
133,474
-20,293
29
$6.04M 0.58%
101,900
-27,000
30
$5.34M 0.51%
48,260
+11,760
31
$4.94M 0.48%
121,552
+98,624
32
$4.79M 0.46%
+196,436
33
$4.56M 0.44%
82,500
34
$4.54M 0.44%
184,624
-1,838
35
$4.5M 0.43%
+72,632
36
$4.22M 0.41%
52,100
+17,500
37
$4.15M 0.4%
51,898
38
$4.06M 0.39%
+150,000
39
$3.6M 0.35%
+143,224
40
$3.38M 0.33%
114,000
+34,000
41
$3.08M 0.3%
228,000
-161,000
42
$2.97M 0.29%
18,900
-8,400
43
$2.95M 0.28%
118,000
-16,000
44
$2.82M 0.27%
1,235,000
-220,000
45
$2.57M 0.25%
22,500
+10,000
46
$2.53M 0.24%
+44,000
47
$2.29M 0.22%
+34,801
48
$2.15M 0.21%
161,600
49
$1.75M 0.17%
+196,000
50
$1.71M 0.16%
56,000
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