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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$35.8M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

1
+$26.8M
2
+$13M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M

Sector Composition

1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.2%
80,000
52
$3.69M 0.2%
40,800
53
$3.49M 0.19%
144,050
-39,000
54
$3.44M 0.18%
150,000
55
$3.41M 0.18%
88,590
56
$3.38M 0.18%
16,500
+6,700
57
$3.2M 0.17%
12,600
+2,600
58
$3.19M 0.17%
27,524
59
$3.07M 0.16%
31,100
-50,100
60
$3.01M 0.16%
54,386
61
$2.9M 0.15%
+27,515
62
$2.84M 0.15%
23,150
-34,700
63
$2.65M 0.14%
+28,800
64
$2.62M 0.14%
55,800
+27,900
65
$2.56M 0.14%
+47,800
66
$2.42M 0.13%
81,744
67
$2.4M 0.13%
50,000
68
$2.39M 0.13%
17,700
+6,700
69
$2.38M 0.13%
104,550
-6,000
70
$2.3M 0.12%
24,600
71
$2.28M 0.12%
16,800
72
$2.25M 0.12%
40,000
73
$2.24M 0.12%
12,000
74
$2.16M 0.11%
83,400
75
$2.04M 0.11%
65,748
1 2
3
4 5