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
$1.76B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$37.1M
3
+$37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$30M

Top Sells

1
+$16.1M
2
+$4.57M
3
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.28%
60,595
+7,319
52
$5.01M 0.28%
155,000
53
$4.68M 0.27%
78,200
+22,200
54
$4.66M 0.27%
79,176
-25,906
55
$4.65M 0.26%
143,397
+112,778
56
$4.6M 0.26%
+147,800
57
$4.52M 0.26%
+39,100
58
$4.23M 0.24%
92,000
59
$4.15M 0.24%
85,045
+16,015
60
$4.02M 0.23%
+17,500
61
$3.93M 0.22%
27,524
+4,592
62
$3.88M 0.22%
255,000
63
$3.75M 0.21%
+219,000
64
$3.69M 0.21%
205,520
-37,455
65
$3.6M 0.21%
+29,900
66
$3.58M 0.2%
+98,980
67
$3.45M 0.2%
55,380
+45,780
68
$3.44M 0.2%
14,400
-2,500
69
$3.4M 0.19%
82,000
+12,000
70
$3.33M 0.19%
88,590
+5,990
71
$3.29M 0.19%
73,660
+13,000
72
$2.56M 0.15%
81,744
+12,578
73
$2.45M 0.14%
14,722
+2,819
74
$2.34M 0.13%
36,560
+27,560
75
$2.32M 0.13%
106,050
1 2
3
4 5