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
$1.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.5M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$24.1M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$4.45M
4
DLR icon
Digital Realty Trust
DLR
+$3.59M
5
HAL icon
Halliburton
HAL
+$3.59M

Sector Composition

1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.87%
43,480
+3,460
27
$13.8M 0.8%
+88,520
28
$13.7M 0.8%
53,890
+24,440
29
$13M 0.75%
129,270
-1,630
30
$12.6M 0.73%
50,270
-1,800
31
$12.5M 0.73%
76,000
+5,450
32
$12.3M 0.71%
193,935
-7,020
33
$12M 0.7%
155,320
-27,120
34
$11.5M 0.67%
59,050
-36,190
35
$11.3M 0.66%
167,420
-6,040
36
$11M 0.64%
68,600
+6,900
37
$10.7M 0.62%
106,100
-3,870
38
$10.5M 0.61%
253,800
+150,700
39
$10.4M 0.6%
+25,494
40
$10.1M 0.59%
44,750
+3,780
41
$9.75M 0.56%
17,550
+6,160
42
$9.64M 0.56%
504,400
+315,800
43
$9.55M 0.55%
57,920
-2,080
44
$9.43M 0.55%
122,480
-4,410
45
$8.94M 0.52%
52,120
+7,350
46
$8.83M 0.51%
+50,800
47
$8.6M 0.5%
231,800
48
$8.3M 0.48%
42,220
-1,510
49
$8.2M 0.47%
100,000
50
$7.85M 0.45%
30,520
+9,210
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