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
$2.33B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.1M
3
+$59.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$41.8M

Top Sells

1
+$81M
2
+$48M
3
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.2M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

1 Technology 1.75%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.9%
489,000
-45,000
27
$18.7M 0.81%
111,116
-23,700
28
$18.6M 0.8%
152,400
29
$17.2M 0.74%
776,840
-53,100
30
$15.7M 0.67%
135,297
-41,200
31
$14M 0.6%
315,076
-69,600
32
$13.5M 0.58%
161,916
-22,800
33
$13.1M 0.56%
163,689
+41,700
34
$12.6M 0.54%
216,412
-89,600
35
$9.77M 0.42%
156,910
+13,000
36
$8.69M 0.37%
167,291
+26,300
37
$7.97M 0.34%
141,830
-200,000
38
$7.3M 0.31%
120,900
+68,400
39
$6.97M 0.3%
+69,600
40
$6.22M 0.27%
92,000
-10,000
41
$5.38M 0.23%
157,650
42
$3.93M 0.17%
73,620
43
$3.78M 0.16%
33,030
-12,700
44
$3.23M 0.14%
23,350
+9,370
45
$2.42M 0.1%
16,100
+3,800
46
$1.91M 0.08%
22,500
47
$1.78M 0.08%
15,000
-78,000
48
$1.68M 0.07%
66,081
49
$1.48M 0.06%
13,930
50
$1.44M 0.06%
11,735
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