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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.2M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.06M
5
C icon
Citigroup
C
+$5.34M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$23.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Sector Composition

1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.64%
153,000
+126,000
27
$6.41M 0.63%
83,847
+754
28
$6.06M 0.6%
+80,000
29
$5.71M 0.57%
238,800
-35,200
30
$5.37M 0.53%
64,017
+12,119
31
$5.26M 0.52%
+270,000
32
$5.03M 0.5%
286,000
+262,000
33
$4.68M 0.46%
101,750
-220,750
34
$4.65M 0.46%
130,000
+16,000
35
$4.63M 0.46%
59,100
+7,000
36
$4.62M 0.46%
20,000
-3,600
37
$4.22M 0.42%
+90,200
38
$4.13M 0.41%
+44,492
39
$3.91M 0.39%
255,000
+93,400
40
$3.87M 0.38%
+21,000
41
$3.83M 0.38%
147,500
+29,500
42
$3.65M 0.36%
+29,200
43
$3.58M 0.35%
144,318
-40,306
44
$3.49M 0.35%
+176,000
45
$3.46M 0.34%
62,880
+47,160
46
$3.45M 0.34%
204,000
+160,000
47
$3.41M 0.34%
53,326
-19,306
48
$3.31M 0.33%
94,000
-74,000
49
$3.08M 0.3%
1,235,000
50
$3.05M 0.3%
67,459
-66,015
1
2
3 4 5