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
$1.93B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$112M
3
+$94.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.1M

Top Sells

1
+$168M
2
+$98.3M
3
+$93.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$15.2M

Sector Composition

1 Technology 7.62%
2 Financials 6.57%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.8%
563,220
+309,000
27
$15.5M 0.8%
264,200
+31,400
28
$15.5M 0.8%
+256,600
29
$15.3M 0.79%
+48,900
30
$15.2M 0.79%
+77,600
31
$15.1M 0.78%
+1,158,000
32
$14.5M 0.75%
52,925
+8,500
33
$14.2M 0.74%
102,392
-61,300
34
$13.7M 0.71%
29,482
35
$13.7M 0.71%
75,056
36
$13.4M 0.69%
278,316
-60,000
37
$13.1M 0.68%
71,738
38
$13M 0.67%
164,000
+140,000
39
$12.7M 0.66%
86,686
+24,518
40
$12.4M 0.64%
180,000
41
$12.1M 0.63%
24,259
+17,400
42
$11.7M 0.61%
79,170
43
$10.9M 0.56%
85,592
-9,400
44
$10.7M 0.55%
+177,091
45
$10.3M 0.53%
+152,900
46
$10.3M 0.53%
196,297
47
$10.3M 0.53%
66,658
48
$10.2M 0.53%
95,570
49
$9.94M 0.51%
70,232
50
$9.59M 0.5%
266,862
-143,000
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