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
$1.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$80.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$78.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.3M

Top Sells

1
+$158M
2
+$66.2M
3
+$59.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M

Sector Composition

1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.31%
108,000
-25,000
52
$6.06M 0.31%
19,800
-9,700
53
$5.9M 0.3%
97,973
-38,027
54
$5.75M 0.29%
90,000
55
$5.56M 0.28%
277,500
-114,000
56
$5.51M 0.28%
62,000
57
$5.48M 0.28%
92,128
-15,022
58
$5.42M 0.28%
39,852
-4,248
59
$5.42M 0.28%
78,057
-33,075
60
$5.32M 0.27%
107,000
-93,000
61
$5.27M 0.27%
68,500
-20,000
62
$5.12M 0.26%
169,000
-97,000
63
$5.06M 0.26%
248,000
-2,000
64
$5.02M 0.26%
65,205
-100,795
65
$4.84M 0.25%
83,100
-68,900
66
$4.79M 0.25%
59,000
-71,000
67
$4.25M 0.22%
170,000
-266,000
68
$4.09M 0.21%
34,000
-31,000
69
$3.76M 0.19%
93,946
-139,800
70
$3.72M 0.19%
67,000
71
$3.71M 0.19%
+63,000
72
$3.46M 0.18%
52,000
73
$3.42M 0.18%
+38,000
74
$3.23M 0.17%
123,700
-146,156
75
$3.16M 0.16%
67,000
-97,000
1 2
3
4 5