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
$2.13B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$20M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$19.1M

Top Sells

1
+$144M
2
+$55.3M
3
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$45.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$19.2M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.17%
+20,000
52
$2.96M 0.14%
52,500
-84,400
53
$1.86M 0.09%
22,500
-11,000
54
$1.71M 0.08%
35,250
55
$1.7M 0.08%
13,980
56
$1.63M 0.08%
12,300
-15,015
57
$1.6M 0.08%
66,081
-1,324
58
$1.48M 0.07%
11,735
59
$1.36M 0.06%
13,930
-40,400
60
$1.3M 0.06%
19,400
-8,800
61
$1.21M 0.06%
39,900
62
$1.16M 0.05%
17,778
-4,799
63
$1.04M 0.05%
11,450
-19,200
64
$1.04M 0.05%
29,850
-44,250
65
$948K 0.04%
3,900
-1,000
66
$872K 0.04%
17,250
67
$855K 0.04%
4,400
-30,520
68
$727K 0.03%
5,210
69
$716K 0.03%
17,900
-21,600
70
$712K 0.03%
4,130
71
$700K 0.03%
+14,000
72
$697K 0.03%
4,100
-1,200
73
$673K 0.03%
5,300
-2,000
74
$642K 0.03%
+34,500
75
$620K 0.03%
+2,282
1 2
3
4 5