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
$889M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.4M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.57M

Top Sells

1
+$208M
2
+$158M
3
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M

Sector Composition

1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.08%
19,000
77
$616K 0.07%
12,000
-182,000
78
$543K 0.06%
11,528
79
$538K 0.06%
8,000
-8,000
80
$492K 0.06%
8,000
81
$473K 0.05%
1,590
82
$473K 0.05%
6,000
83
$460K 0.05%
57,000
84
$452K 0.05%
35,000
85
$369K 0.04%
1,800
-6,500
86
$358K 0.04%
2,000
87
$344K 0.04%
12,000
88
$310K 0.03%
3,000
89
$238K 0.03%
5,500
90
$146K 0.02%
897
91
$144K 0.02%
+31,300
92
$125K 0.01%
10,000
-30,000
93
$97K 0.01%
+35,000
94
$62K 0.01%
+2,500
95
$57K 0.01%
21,000
96
– –
-90,000
97
– –
-13,000
98
– –
-40,600
99
– –
-60,000
100
– –
-9,000
2 3
4
5 6