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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.97M
3
+$8.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.71M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M

Sector Composition

1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.16%
+37,777
52
$1.57M 0.15%
25,116
+17,581
53
$1.53M 0.15%
10,016
-10,057
54
$1.52M 0.15%
96,010
-19,930
55
$1.52M 0.15%
47,000
56
$1.5M 0.14%
+30,036
57
$1.34M 0.13%
36,100
58
$1.32M 0.13%
55,000
59
$1.31M 0.13%
+106,000
60
$1.13M 0.11%
27,000
-20,500
61
$942K 0.09%
10,250
62
$794K 0.08%
+15,720
63
$786K 0.08%
12,000
-1,000
64
$767K 0.07%
12,000
65
$744K 0.07%
20,620
66
$728K 0.07%
+44,000
67
$721K 0.07%
2,000
-1,575
68
$689K 0.07%
20,000
69
$642K 0.06%
12,600
-11,000
70
$433K 0.04%
+13,000
71
$422K 0.04%
+3,800
72
$411K 0.04%
4,800
-4,200
73
$411K 0.04%
8,500
-3,500
74
$406K 0.04%
+10,000
75
$401K 0.04%
+24,000
1 2
3
4 5