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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.2M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.06M
5
C icon
Citigroup
C
+$5.34M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$23.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Sector Composition

1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.3%
188,165
+92,155
52
$3.03M 0.3%
+91,200
53
$3.02M 0.3%
59,000
-23,500
54
$3.01M 0.3%
+100,750
55
$2.97M 0.29%
20,000
+1,100
56
$2.92M 0.29%
+48,000
57
$2.8M 0.28%
24,500
+2,000
58
$2.69M 0.27%
+25,400
59
$2.61M 0.26%
80,000
+24,000
60
$2.58M 0.26%
39,420
+4,619
61
$2.48M 0.25%
+40,000
62
$2.34M 0.23%
188,000
-8,000
63
$2.33M 0.23%
+20,000
64
$2.31M 0.23%
+208,000
65
$2.29M 0.23%
+44,000
66
$2.28M 0.23%
59,546
-111,296
67
$2.27M 0.23%
+30,000
68
$2.25M 0.22%
+20,000
69
$2.14M 0.21%
69,500
-130,000
70
$2.11M 0.21%
+26,000
71
$1.95M 0.19%
+38,183
72
$1.84M 0.18%
+18,800
73
$1.76M 0.17%
33,575
-191,802
74
$1.71M 0.17%
70,000
+50,000
75
$1.68M 0.17%
+57,784
1 2
3
4 5