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
$2.41B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$40.1M

Top Sells

1
+$103M
2
+$21.9M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.84%
348,930
-390
27
$18.6M 0.77%
846,940
-36,000
28
$18.3M 0.76%
472,276
-48,800
29
$17.6M 0.73%
322,724
+111,600
30
$14.4M 0.6%
221,310
+5,000
31
$14.4M 0.6%
624,500
-105,500
32
$11.3M 0.47%
80,500
33
$11M 0.45%
200,991
+7,500
34
$10.8M 0.45%
98,322
-200
35
$10.2M 0.42%
126,989
+100
36
$9.94M 0.41%
54,148
+28,270
37
$9.1M 0.38%
99,730
-13,000
38
$7.46M 0.31%
67,800
-13,400
39
$7.33M 0.3%
94,916
+6,200
40
$7.1M 0.29%
136,900
-8,000
41
$6.1M 0.25%
+100,000
42
$5.58M 0.23%
34,920
-3,200
43
$5.48M 0.23%
157,650
-54,870
44
$5.07M 0.21%
54,330
45
$4.33M 0.18%
255,000
46
$4.27M 0.18%
40,328
+27,000
47
$4.23M 0.18%
58,400
-15,600
48
$4.18M 0.17%
62,000
-20,020
49
$4.18M 0.17%
130,000
+10,000
50
$4.08M 0.17%
100,736
+21,400
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