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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$17.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.6M

Top Sells

1
+$47.4M
2
+$39.7M
3
+$21.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

1 Financials 5.89%
2 Technology 5.64%
3 Healthcare 3.65%
4 Communication Services 3.49%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.52%
+224,650
52
$9.01M 0.47%
54,263
+8,468
53
$8.73M 0.46%
88,440
-25,270
54
$8.58M 0.45%
182,960
-195,530
55
$8.53M 0.45%
57,600
-16,150
56
$8.32M 0.43%
23,924
-7,001
57
$8.08M 0.42%
124,882
-161,550
58
$7.81M 0.41%
140,794
-380,750
59
$7.8M 0.41%
69,230
-19,910
60
$7.5M 0.39%
65,000
61
$7.33M 0.38%
99,650
-28,260
62
$6.79M 0.36%
17,790
-5,310
63
$6.62M 0.35%
330,800
-96,000
64
$6.49M 0.34%
169,700
-355,230
65
$6.44M 0.34%
36,631
-58,610
66
$6.38M 0.33%
60,875
-18,470
67
$4.81M 0.25%
45,000
-10,000
68
$4.55M 0.24%
21,876
-6,490
69
$3.71M 0.19%
6,339
-1,830
70
$3.67M 0.19%
9,140
-2,500
71
$3.07M 0.16%
12,586
-3,640
72
$3.06M 0.16%
39,287
-139,020
73
$3M 0.16%
15,590
-4,460
74
$2.93M 0.15%
61,500
-16,600
75
$2.6M 0.14%
35,000
1 2
3
4