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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.4M
3
+$25.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M

Top Sells

1
+$51.3M
2
+$33.2M
3
+$23.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M

Sector Composition

1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.1%
54,680
-600,000
52
$2.14M 0.1%
+39,000
53
$2.07M 0.1%
+56,000
54
$1.9M 0.09%
+120,000
55
$1.85M 0.09%
36,300
+21,600
56
$1.56M 0.07%
11,800
-4,300
57
$1.53M 0.07%
15,030
-18,000
58
$1.52M 0.07%
11,800
-11,550
59
$1.52M 0.07%
+29,700
60
$1.42M 0.07%
66,081
61
$1.42M 0.07%
11,000
+5,700
62
$1.33M 0.06%
13,930
63
$1.17M 0.06%
25,600
+11,600
64
$1.11M 0.05%
+31,400
65
$1.06M 0.05%
+87,055
66
$1.03M 0.05%
+5,400
67
$964K 0.05%
62,600
68
$947K 0.04%
+3,800
69
$941K 0.04%
+13,700
70
$893K 0.04%
19,500
+100
71
$883K 0.04%
17,100
+8,600
72
$658K 0.03%
9,650
-12,850
73
$577K 0.03%
4,400
74
$563K 0.03%
14,200
+1,200
75
$541K 0.03%
2,870
1 2
3
4