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
$1.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.5M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$24.1M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$4.45M
4
DLR icon
Digital Realty Trust
DLR
+$3.59M
5
HAL icon
Halliburton
HAL
+$3.59M

Sector Composition

1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.45%
39,960
-9,905
52
$7.27M 0.42%
51,490
+11,230
53
$7.06M 0.41%
+48,300
54
$6.89M 0.4%
61,346
+17,566
55
$6.6M 0.38%
93,160
-41,730
56
$6.57M 0.38%
25,050
-900
57
$6.18M 0.36%
14,010
-510
58
$6.02M 0.35%
13,530
-490
59
$5.87M 0.34%
123,630
+61,650
60
$5.77M 0.33%
28,799
+11,100
61
$5.77M 0.33%
11,400
-410
62
$5.73M 0.33%
24,180
-870
63
$5.42M 0.31%
55,500
-9,257
64
$5.26M 0.3%
+88,500
65
$4.57M 0.26%
125,300
-4,490
66
$4.47M 0.26%
66,300
-2,300
67
$4.38M 0.25%
28,780
-23,642
68
$4.34M 0.25%
30,400
-2,060
69
$4.24M 0.25%
108,180
-4,260
70
$3.55M 0.21%
75,250
+980
71
$3.22M 0.19%
19,850
-720
72
$3.17M 0.18%
31,940
-1,150
73
$2.87M 0.17%
26,010
+13,930
74
$2.58M 0.15%
+35,700
75
$2.29M 0.13%
11,370
-770
1 2
3
4 5