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
$1.76B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$37.1M
3
+$37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$30M

Top Sells

1
+$16.1M
2
+$4.57M
3
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.76%
264,148
+118,946
27
$11.6M 0.66%
+174,208
28
$9.13M 0.52%
61,000
-750
29
$9.12M 0.52%
+183,500
30
$9.1M 0.52%
332,619
+115,607
31
$8.88M 0.51%
127,808
+61,571
32
$8.5M 0.48%
261,110
+75,990
33
$8.47M 0.48%
107,075
+85,775
34
$8.01M 0.46%
70,600
+61,500
35
$7.71M 0.44%
+116,200
36
$6.79M 0.39%
125,322
+64,780
37
$6.59M 0.37%
80,380
+13,000
38
$6.56M 0.37%
148,000
39
$6.46M 0.37%
98,005
+11,505
40
$6.3M 0.36%
+139,300
41
$6.11M 0.35%
+25,900
42
$6.07M 0.35%
+115,120
43
$5.8M 0.33%
40,850
+2,750
44
$5.61M 0.32%
132,400
+13,400
45
$5.6M 0.32%
473,990
+403,010
46
$5.49M 0.31%
270,000
47
$5.24M 0.3%
+47,700
48
$5.23M 0.3%
30,000
+18,000
49
$5.14M 0.29%
120,000
50
$5.09M 0.29%
58,000
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