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
$2.33B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.1M
3
+$59.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$41.8M

Top Sells

1
+$81M
2
+$48M
3
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.2M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

1 Technology 1.75%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.06%
19,400
52
$1.21M 0.05%
62,600
+28,100
53
$1.03M 0.04%
15,000
-132,500
54
$1.02M 0.04%
29,850
55
$962K 0.04%
17,778
56
$962K 0.04%
40,000
-388,500
57
$900K 0.04%
5,210
58
$853K 0.04%
14,700
-20,550
59
$841K 0.04%
+3,750
60
$815K 0.04%
2,282
61
$739K 0.03%
14,000
62
$724K 0.03%
4,400
63
$708K 0.03%
5,300
64
$687K 0.03%
+3,300
65
$639K 0.03%
+2,870
66
$605K 0.03%
+13,000
67
$574K 0.02%
+15,000
68
$491K 0.02%
8,500
69
$324K 0.01%
1,600
-18,400
70
$305K 0.01%
+3,500
71
– –
-9,800
72
– –
-51,300
73
– –
-3,900
74
– –
-11,450
75
– –
-255,000
1 2
3
4