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
$2.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.06%
12,520
-12,519
77
$1.52M 0.06%
570,000
78
$1.48M 0.06%
27,000
79
$1.44M 0.06%
73,820
-149,000
80
$1.43M 0.06%
18,115
-26,141
81
$1.33M 0.06%
1,850
82
$1.31M 0.06%
+59,000
83
$1.31M 0.06%
24,104
84
$1.28M 0.05%
8,368
+1,046
85
$1.26M 0.05%
28,000
-13,000
86
$1.25M 0.05%
12,000
87
$1.25M 0.05%
+33,050
88
$1.25M 0.05%
23,000
89
$1.22M 0.05%
3,600
-8,200
90
$1.16M 0.05%
5,100
+2,700
91
$1.09M 0.05%
61,000
92
$1.06M 0.05%
30,000
-9,000
93
$1.06M 0.05%
22,000
94
$1.04M 0.04%
+20,000
95
$1.04M 0.04%
27,000
96
$967K 0.04%
12,020
-505
97
$942K 0.04%
10,000
-10,000
98
$839K 0.04%
+16,000
99
$780K 0.03%
6,000
100
$723K 0.03%
26,000
2 3
4
5 6