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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$44.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22M

Top Sells

1
+$108M
2
+$83.2M
3
+$58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.2M

Sector Composition

1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.05%
+105,000
77
$875K 0.05%
+10,000
78
$815K 0.05%
+20,000
79
$785K 0.04%
+18,161
80
$607K 0.03%
+7,000
81
$375K 0.02%
+15,000
82
$122K 0.01%
+25,000
83
$119K 0.01%
9,000
84
– –
-20,000
85
– –
-52,998
86
– –
-94,000
87
– –
-56,640
88
– –
-262,400
89
– –
-68,848
90
– –
-30,000
91
– –
-163,000
92
– –
-5,000
93
– –
-75,000
1 2 3
4