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
$889M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.4M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.57M

Top Sells

1
+$208M
2
+$158M
3
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M

Sector Composition

1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.2%
34,000
52
$1.59M 0.18%
56,000
53
$1.5M 0.17%
36,000
54
$1.42M 0.16%
47,000
55
$1.39M 0.16%
+55,000
56
$1.37M 0.15%
2,500
57
$1.31M 0.15%
18,115
58
$1.23M 0.14%
23,600
59
$1.21M 0.14%
39,000
60
$1.1M 0.12%
36,100
-108,000
61
$1.09M 0.12%
10,000
62
$1.07M 0.12%
19,750
-33,500
63
$1.06M 0.12%
7,910
64
$1.02M 0.11%
6,500
-19,000
65
$1.01M 0.11%
9,850
+2,400
66
$1.01M 0.11%
10,250
67
$900K 0.1%
35,000
68
$896K 0.1%
20,000
69
$887K 0.1%
16,074
70
$843K 0.09%
20,620
+10,310
71
$774K 0.09%
10,000
72
$759K 0.09%
+11,200
73
$719K 0.08%
+10,000
74
$710K 0.08%
12,000
75
$701K 0.08%
+36,000
1 2
3
4 5