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
$2.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.13%
50,000
52
$2.74M 0.12%
110,000
-41,000
53
$2.74M 0.12%
83,391
-45,075
54
$2.74M 0.12%
2,400
-1,590
55
$2.61M 0.11%
90,000
-50,000
56
$2.59M 0.11%
14,000
-2,000
57
$2.58M 0.11%
25,500
-14,500
58
$2.55M 0.11%
46,520
+17,320
59
$2.53M 0.11%
22,000
60
$2.48M 0.11%
160,000
61
$2.43M 0.1%
92,253
-86,035
62
$2.36M 0.1%
35,500
63
$2.35M 0.1%
24,000
+12,000
64
$2.22M 0.09%
29,000
65
$2.16M 0.09%
+60,000
66
$2.12M 0.09%
34,000
-10,800
67
$1.98M 0.08%
+110,000
68
$1.79M 0.08%
+62,000
69
$1.72M 0.07%
20,507
70
$1.61M 0.07%
20,600
-38,700
71
$1.59M 0.07%
23,000
72
$1.57M 0.07%
4,400
73
$1.53M 0.07%
51,646
74
$1.52M 0.07%
+23,852
75
$1.52M 0.06%
67,900
-116,600
1 2
3
4 5