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
$2.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M

Top Sells

1
+$9.05M
2
+$8.97M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M

Sector Composition

1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.83%
118,116
+41,858
27
$17M 0.78%
730,000
+20,000
28
$14M 0.64%
216,310
-61,876
29
$12M 0.55%
80,500
+1,750
30
$11.4M 0.52%
211,124
+3,000
31
$11.3M 0.52%
98,522
-18,465
32
$10.7M 0.49%
193,491
-74,972
33
$10.2M 0.47%
126,889
-70,695
34
$9.98M 0.46%
+150,000
35
$9.64M 0.44%
112,730
-57,775
36
$8.68M 0.4%
81,200
+23,200
37
$7.63M 0.35%
144,900
-39,300
38
$7.61M 0.35%
212,520
-5,590
39
$7.1M 0.33%
88,716
-568
40
$6.73M 0.31%
38,120
-7,130
41
$6.38M 0.29%
76,330
-4,050
42
$6.1M 0.28%
82,020
+11,820
43
$5.42M 0.25%
114,500
44
$5.4M 0.25%
54,330
+13,530
45
$4.46M 0.21%
25,878
+3,565
46
$4.45M 0.2%
150,600
+106,600
47
$4.33M 0.2%
74,000
-38,000
48
$4.24M 0.2%
255,000
49
$4.2M 0.19%
80,000
50
$4.18M 0.19%
78,945
-6,100
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