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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$135M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$27.4M
2
+$20.3M
3
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.43%
39,296
-26,450
52
$7.46M 0.42%
46,840
-8,260
53
$6.82M 0.39%
+200,000
54
$6.56M 0.37%
133,506
-280,764
55
$5.88M 0.33%
+470,000
56
$5.51M 0.31%
28,370
-65,800
57
$5.36M 0.3%
23,770
-38,340
58
$4.94M 0.28%
130,237
-8,340
59
$4.81M 0.27%
69,030
-98,490
60
$4.74M 0.27%
6,580
61
$4.71M 0.27%
35,197
-31,408
62
$4.65M 0.26%
12,790
-23,935
63
$4.4M 0.25%
63,200
64
$4.36M 0.25%
112,200
-197,570
65
$3.96M 0.22%
38,020
-2,440
66
$3.95M 0.22%
205,200
67
$3.92M 0.22%
+31,700
68
$3.8M 0.22%
+90,000
69
$3.47M 0.2%
+80,000
70
$3.31M 0.19%
10,940
71
$3.2M 0.18%
61,160
-231,280
72
$3.14M 0.18%
28,079
73
$2.99M 0.17%
+100,000
74
$2.9M 0.16%
45,855
75
$2.9M 0.16%
38,400
1 2
3
4 5