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
$2.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M

Top Sells

1
+$9.05M
2
+$8.97M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M

Sector Composition

1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.19%
+47,370
52
$4.1M 0.19%
120,000
53
$3.29M 0.15%
79,336
+39,250
54
$3.13M 0.14%
10,600
-2,000
55
$3.11M 0.14%
27,315
-200
56
$2.82M 0.13%
56,670
+870
57
$2.75M 0.13%
27,530
-1,270
58
$2.74M 0.13%
68,440
-20,150
59
$2.72M 0.13%
106,050
-38,000
60
$2.65M 0.12%
24,700
-6,400
61
$2.51M 0.12%
48,000
-2,000
62
$2.47M 0.11%
+62,100
63
$2.45M 0.11%
16,800
64
$2.43M 0.11%
40,000
65
$2.35M 0.11%
13,400
66
$2.31M 0.11%
24,600
67
$2.27M 0.1%
26,000
68
$2.25M 0.1%
12,000
69
$2.22M 0.1%
75,746
-5,998
70
$2.04M 0.09%
79,740
-3,660
71
$2.03M 0.09%
65,747
-1
72
$2M 0.09%
42,220
-90,240
73
$1.98M 0.09%
42,960
-670
74
$1.95M 0.09%
13,980
-220
75
$1.91M 0.09%
7,500
1 2
3
4 5