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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.4M
3
+$25.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M

Top Sells

1
+$51.3M
2
+$33.2M
3
+$23.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M

Sector Composition

1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.81%
438,000
-51,000
27
$17.1M 0.81%
168,897
+33,600
28
$15.3M 0.72%
406,676
+91,600
29
$14.8M 0.7%
769,640
-7,200
30
$11.4M 0.54%
84,866
-26,250
31
$11.3M 0.53%
163,689
32
$10M 0.47%
100,000
+85,000
33
$10M 0.47%
+360,000
34
$9.96M 0.47%
500,000
+460,000
35
$9.95M 0.47%
175,000
+160,000
36
$8.98M 0.42%
173,210
+16,300
37
$8.15M 0.38%
180,291
+13,000
38
$8.11M 0.38%
108,000
+38,400
39
$8.03M 0.38%
153,700
+32,800
40
$7.95M 0.38%
114,916
-47,000
41
$6.88M 0.33%
144,012
-72,400
42
$5.04M 0.24%
+108,000
43
$5M 0.24%
154,000
+139,000
44
$4.19M 0.2%
142,650
-15,000
45
$4.19M 0.2%
78,000
-14,000
46
$4.14M 0.2%
73,620
47
$3.69M 0.17%
+255,000
48
$2.88M 0.14%
+21,000
49
$2.71M 0.13%
9,293
+7,011
50
$2.18M 0.1%
+61,800
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