LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.2M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.93M

Top Sells

1
+$98.9M
2
+$63.4M
3
+$50.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$42.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.3M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.11%
41,029
+16,925
77
$2.16M 0.1%
39,600
+5,600
78
$2.05M 0.1%
87,538
-42,105
79
$2.05M 0.1%
+163,000
80
$2.03M 0.1%
+545,000
81
$2.03M 0.1%
90,000
-20,000
82
$2.01M 0.1%
+50,000
83
$1.98M 0.1%
18,900
-21,100
84
$1.95M 0.09%
+50,000
85
$1.9M 0.09%
9,100
+4,000
86
$1.89M 0.09%
7,900
+5,900
87
$1.81M 0.09%
+28,000
88
$1.69M 0.08%
2,500
+650
89
$1.66M 0.08%
19,888
+17,888
90
$1.58M 0.08%
56,000
-34,000
91
$1.47M 0.07%
26,100
-89,100
92
$1.42M 0.07%
18,115
93
$1.25M 0.06%
33,050
94
$1.2M 0.06%
+7,910
95
$1.12M 0.05%
21,730
-1,270
96
$1.08M 0.05%
+20,759
97
$1.06M 0.05%
17,100
-5,900
98
$1.05M 0.05%
12,000
+9,000
99
$1.04M 0.05%
20,000
-15,500
100
$974K 0.05%
+13,500
2 3
4
5 6