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
$1.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$80.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$78.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.3M

Top Sells

1
+$158M
2
+$66.2M
3
+$59.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M

Sector Composition

1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.15%
2,490
-1,510
77
$2.88M 0.15%
79,857
-447,447
78
$2.87M 0.15%
126,000
79
$2.8M 0.14%
+125,000
80
$2.54M 0.13%
+70,000
81
$2.47M 0.13%
84,000
-150,000
82
$2.29M 0.12%
48,000
-195,100
83
$2.27M 0.12%
66,000
-20,000
84
$2.18M 0.11%
22,000
85
$2M 0.1%
40,000
86
$1.89M 0.1%
+80,000
87
$1.87M 0.1%
+15,000
88
$1.87M 0.1%
+50,000
89
$1.84M 0.09%
+17,000
90
$1.8M 0.09%
11,000
-34,000
91
$1.79M 0.09%
+120,000
92
$1.76M 0.09%
+41,000
93
$1.73M 0.09%
76,000
-112,000
94
$1.72M 0.09%
+23,000
95
$1.6M 0.08%
20,000
-143,000
96
$1.38M 0.07%
4,400
-34,600
97
$1.21M 0.06%
+15,900
98
$1.14M 0.06%
12,525
99
$967K 0.05%
30,000
-28,000
100
$916K 0.05%
+32,000
2 3
4
5 6