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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$36M
3
+$22.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.1M

Top Sells

1
+$38.1M
2
+$19.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.56%
97,698
+44,372
27
$6.49M 0.56%
83,847
28
$6.03M 0.52%
59,100
29
$5.44M 0.47%
130,000
30
$5.43M 0.47%
28,000
+7,000
31
$5.4M 0.47%
64,017
32
$4.88M 0.42%
155,000
-70,000
33
$4.63M 0.4%
+270,000
34
$4.42M 0.38%
37,400
+12,000
35
$4.34M 0.38%
+45,000
36
$4.24M 0.37%
110,000
+40,000
37
$4.04M 0.35%
31,500
+7,000
38
$3.97M 0.34%
101,000
-92,000
39
$3.86M 0.33%
58,000
-95,400
40
$3.85M 0.33%
120,000
-27,500
41
$3.83M 0.33%
255,000
42
$3.78M 0.33%
94,000
43
$3.67M 0.32%
91,200
44
$3.63M 0.32%
144,318
45
$3.63M 0.31%
29,600
+9,600
46
$3.59M 0.31%
1,235,000
47
$3.56M 0.31%
30,000
-70,000
48
$3.4M 0.29%
59,000
49
$3.33M 0.29%
+64,000
50
$3.31M 0.29%
104,500
+35,000
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