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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$35.8M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

1
+$26.8M
2
+$13M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M

Sector Composition

1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.78%
268,463
+59,695
27
$12.7M 0.67%
170,505
+8,000
28
$12.6M 0.67%
116,987
-56,020
29
$11.3M 0.6%
76,258
+6,000
30
$10.7M 0.57%
78,750
+5,250
31
$10.5M 0.56%
208,124
-32,212
32
$9.79M 0.52%
68,700
+9,050
33
$8.97M 0.47%
184,200
+22,000
34
$7.73M 0.41%
45,250
-1,500
35
$7.6M 0.4%
218,110
-20,000
36
$6.82M 0.36%
89,284
37
$6.59M 0.35%
80,380
38
$6.4M 0.34%
132,460
-33,700
39
$6.16M 0.33%
96,700
+68,500
40
$5.54M 0.29%
58,000
41
$5.38M 0.29%
112,000
+8,000
42
$5.24M 0.28%
79,480
-23,700
43
$5.16M 0.27%
114,500
44
$5.11M 0.27%
70,200
-18,700
45
$4.21M 0.22%
85,045
46
$4.03M 0.21%
120,000
+20,000
47
$3.96M 0.21%
97,400
-50,580
48
$3.93M 0.21%
255,000
49
$3.87M 0.2%
19,750
-14,100
50
$3.85M 0.2%
22,313
+6,413
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