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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$44.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22M

Top Sells

1
+$108M
2
+$83.2M
3
+$58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.2M

Sector Composition

1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.3%
+49,000
52
$5.12M 0.29%
+127,000
53
$4.97M 0.28%
+63,000
54
$4.77M 0.27%
+74,000
55
$4.67M 0.27%
+350,000
56
$4.53M 0.26%
+120,000
57
$4.03M 0.23%
+112,000
58
$3.91M 0.22%
+232,000
59
$3.59M 0.2%
+49,000
60
$3.54M 0.2%
+67,000
61
$3.45M 0.2%
+126,480
62
$3.32M 0.19%
42,100
-12,000
63
$3.06M 0.17%
+175,000
64
$3.03M 0.17%
+63,000
65
$2.99M 0.17%
+33,401
66
$2.86M 0.16%
+19,500
67
$2.85M 0.16%
+59,240
68
$2.52M 0.14%
+40,000
69
$2.5M 0.14%
+39,000
70
$2.38M 0.14%
+52,400
71
$2.12M 0.12%
+18,000
72
$2.04M 0.12%
+24,000
73
$1.92M 0.11%
+80,000
74
$1.51M 0.09%
58,000
-175,000
75
$1.01M 0.06%
+31,000
1 2
3
4