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
$2.41B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$40.1M

Top Sells

1
+$103M
2
+$21.9M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.17%
+53,630
52
$3.99M 0.17%
74,000
-6,000
53
$3.91M 0.16%
+44,590
54
$3.56M 0.15%
74,420
-4,525
55
$3.27M 0.14%
27,315
56
$3.25M 0.13%
108,400
-42,200
57
$3.17M 0.13%
14,700
+2,700
58
$2.95M 0.12%
9,000
-1,600
59
$2.94M 0.12%
30,650
-16,720
60
$2.93M 0.12%
74,100
+12,000
61
$2.9M 0.12%
13,400
62
$2.84M 0.12%
+60,000
63
$2.65M 0.11%
34,000
-6,000
64
$2.5M 0.1%
33,500
-42,830
65
$2.48M 0.1%
48,000
66
$2.37M 0.1%
24,600
67
$2.29M 0.1%
+20,100
68
$2.26M 0.09%
14,000
-2,800
69
$2.18M 0.09%
26,000
70
$2.16M 0.09%
46,365
+6,300
71
$1.99M 0.08%
28,200
+23,200
72
$1.96M 0.08%
65,747
73
$1.89M 0.08%
7,500
74
$1.81M 0.08%
67,405
-8,341
75
$1.79M 0.07%
13,980
1 2
3
4 5