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
$2.13B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$20M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$19.1M

Top Sells

1
+$144M
2
+$55.3M
3
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$45.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$19.2M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1%
40,550
+38,150
27
$19.4M 0.91%
176,497
+78,175
28
$19.2M 0.9%
341,830
-7,100
29
$19.2M 0.9%
+694,700
30
$18.8M 0.88%
829,940
-17,000
31
$17.2M 0.81%
306,012
-16,712
32
$16.7M 0.79%
152,400
-174,500
33
$15.6M 0.74%
384,676
-87,600
34
$15M 0.7%
184,716
+89,800
35
$10.2M 0.48%
93,000
+52,672
36
$9.84M 0.46%
+428,500
37
$9.7M 0.46%
+147,500
38
$9.61M 0.45%
121,989
-5,000
39
$9.52M 0.45%
51,300
-2,848
40
$9.03M 0.42%
143,910
-77,400
41
$7.24M 0.34%
140,991
-60,000
42
$6.69M 0.31%
102,000
+2,000
43
$5.71M 0.27%
60,340
+15,750
44
$5.48M 0.26%
157,650
45
$4.82M 0.23%
241,000
+210,000
46
$4.51M 0.21%
45,730
-54,000
47
$4.51M 0.21%
255,000
48
$4.18M 0.2%
107,400
+6,664
49
$3.7M 0.17%
73,620
-800
50
$3.7M 0.17%
41,700
+34,700
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