LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.2M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.93M

Top Sells

1
+$98.9M
2
+$63.4M
3
+$50.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$42.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.3M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.2%
22,340
+19,340
52
$3.77M 0.18%
+46,000
53
$3.76M 0.18%
+28,000
54
$3.73M 0.18%
10,190
+5,790
55
$3.67M 0.18%
+40,600
56
$3.57M 0.17%
39,600
57
$3.52M 0.17%
+10,700
58
$3.46M 0.17%
+420,000
59
$3.4M 0.17%
150,000
-43,000
60
$3.34M 0.16%
+77,848
61
$3M 0.15%
+132,000
62
$2.98M 0.14%
160,000
63
$2.94M 0.14%
89,063
+37,417
64
$2.93M 0.14%
+63,200
65
$2.86M 0.14%
52,635
+25,635
66
$2.81M 0.14%
28,000
-1,000
67
$2.76M 0.13%
93,820
+20,000
68
$2.76M 0.13%
161,600
69
$2.74M 0.13%
83,391
70
$2.64M 0.13%
+43,600
71
$2.54M 0.12%
92,253
72
$2.48M 0.12%
5,500
+4,500
73
$2.44M 0.12%
+108,000
74
$2.43M 0.12%
+72,600
75
$2.25M 0.11%
790,000
+220,000
1 2
3
4 5