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
$1.93B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$112M
3
+$94.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.1M

Top Sells

1
+$168M
2
+$98.3M
3
+$93.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$15.2M

Sector Composition

1 Technology 7.62%
2 Financials 6.57%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.48%
+225,600
52
$9.12M 0.47%
221,333
53
$8.1M 0.42%
104,960
54
$7.95M 0.41%
+24,750
55
$7.52M 0.39%
82,170
56
$7.22M 0.37%
234,100
+164,100
57
$7.16M 0.37%
84,775
58
$6.73M 0.35%
222,900
+150,500
59
$6.7M 0.35%
25,219
60
$6.52M 0.34%
86,690
61
$6.38M 0.33%
48,370
+5,200
62
$5.92M 0.31%
30,880
+16,400
63
$5.75M 0.3%
24,320
+8,500
64
$5.61M 0.29%
35,260
-22,400
65
$5.52M 0.29%
126,100
-39,700
66
$5.03M 0.26%
77,787
-200
67
$4.41M 0.23%
145,400
-129,500
68
$3.87M 0.2%
17,386
+3,400
69
$3.75M 0.19%
255,000
70
$3.34M 0.17%
74,746
71
$2.62M 0.14%
12,330
-71,600
72
$2.36M 0.12%
20,000
-1,425,000
73
$2.21M 0.11%
13,146
74
$2.01M 0.1%
7,385
-13,300
75
– –
-73,907
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3
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