LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.51%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$889M
AUM Growth
+$889M
(-56%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.33%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.12M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.34% |
| 4 | Energy | 1.88% |
| 5 | Communication Services | 0.9% |
