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
$1.57B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$26.1M
3
+$17.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$199M
2
+$45.5M
3
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.69%
125,992
+41,616
27
$10.1M 0.64%
185,590
-110,710
28
$10M 0.64%
46,670
-22,580
29
$9.48M 0.6%
129,330
-66,090
30
$9.32M 0.59%
235,530
-137,070
31
$9.02M 0.57%
182,500
-102,450
32
$9M 0.57%
32,840
-19,300
33
$8.91M 0.57%
75,120
-36,380
34
$8.69M 0.55%
51,360
+13,860
35
$8.6M 0.55%
71,770
-47,280
36
$8.57M 0.54%
72,860
-88,440
37
$8.16M 0.52%
54,880
+11,330
38
$8.07M 0.51%
37,130
-22,200
39
$8.01M 0.51%
274,460
-277,940
40
$7.89M 0.5%
273,000
-110,766
41
$7.16M 0.45%
143,550
-70,750
42
$7.11M 0.45%
75,740
-48,660
43
$6.91M 0.44%
53,440
-45,860
44
$6.88M 0.44%
32,570
-600
45
$6.85M 0.44%
48,250
-28,250
46
$6.58M 0.42%
89,460
-52,040
47
$6.47M 0.41%
31,205
-10,970
48
$6.22M 0.4%
88,140
-51,910
49
$6.06M 0.38%
142,000
-47,900
50
$5.94M 0.38%
40,005
-23,460
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