LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$26.1M
3
+$17.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$199M
2
+$45.5M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.36%
20,560
-11,360
52
$5.59M 0.36%
108,530
-104,970
53
$5.26M 0.33%
42,320
-25,580
54
$4.78M 0.3%
+62,320
55
$4.69M 0.3%
31,000
-26,366
56
$4.64M 0.29%
25,720
-51,250
57
$4.64M 0.29%
39,270
-22,660
58
$4.59M 0.29%
28,450
-15,850
59
$4.59M 0.29%
80,540
+8,640
60
$4.53M 0.29%
65,570
-197,230
61
$4.48M 0.28%
28,630
-39,870
62
$4.25M 0.27%
32,645
-49,720
63
$4.25M 0.27%
52,330
-2,170
64
$4.11M 0.26%
55,330
+4,830
65
$4.08M 0.26%
74,210
-44,840
66
$3.83M 0.24%
255,000
67
$3.33M 0.21%
7,485
-4,370
68
$3.29M 0.21%
54,000
69
$3.26M 0.21%
20,030
-43,470
70
$2.9M 0.18%
7,620
-4,740
71
$2.68M 0.17%
111,490
-88,510
72
$2.34M 0.15%
12,990
-72,540
73
$2.17M 0.14%
17,210
-30,490
74
$1.93M 0.12%
+17,790
75
$903K 0.06%
3,053
-40,318
1 2
3
4 5