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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$36M
3
+$22.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.1M

Top Sells

1
+$38.1M
2
+$19.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.28%
+120,000
52
$3.17M 0.27%
188,165
53
$3.13M 0.27%
32,969
-11,523
54
$3.12M 0.27%
100,750
55
$3.04M 0.26%
132,000
-72,000
56
$2.7M 0.23%
39,420
57
$2.65M 0.23%
80,000
58
$2.65M 0.23%
56,000
-97,000
59
$2.64M 0.23%
184,000
-4,000
60
$2.59M 0.22%
129,400
-140,600
61
$2.56M 0.22%
42,968
-19,912
62
$2.51M 0.22%
52,950
-112,650
63
$2.4M 0.21%
34,000
-46,000
64
$2.38M 0.21%
40,000
65
$2.32M 0.2%
59,546
66
$2.3M 0.2%
10,000
-10,000
67
$2.21M 0.19%
+50,000
68
$2.06M 0.18%
+19,681
69
$2.03M 0.18%
+66,200
70
$2.02M 0.18%
52,000
+15,900
71
$2.02M 0.18%
38,183
72
$2.01M 0.17%
38,332
+6,082
73
$1.98M 0.17%
64,948
+7,164
74
$1.93M 0.17%
88,000
-88,000
75
$1.83M 0.16%
106,050
+40,000
1 2
3
4 5