LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+5.58%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$125M
Cap. Flow %
11.76%
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.5M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.79M
3
BHI
Baker Hughes
BHI
$7.81M
4
ELV icon
Elevance Health
ELV
$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.33M

Sector Composition

1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
76
Transocean
RIG
$2.82B
$433K 0.04%
35,000
– –
PANW icon
77
Palo Alto Networks
PANW
$128B
$352K 0.03%
2,000
– –
CB icon
78
Chubb
CB
$111B
$351K 0.03%
3,000
– –
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K 0.02%
5,500
– –
FCX icon
80
Freeport-McMoran
FCX
$66.3B
$203K 0.02%
+30,000
New +$203K
PACD
81
DELISTED
Pacific Drilling S A
PACD
$84K 0.01%
100,000
– –
NM
82
DELISTED
Navios Maritime Holdings Inc.
NM
$44K ﹤0.01%
25,000
– –
CRDC
83
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$32K ﹤0.01%
210,000
– –
STG
84
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
679,800
– –
SHPG
85
DELISTED
Shire pic
SHPG
– –
-1,800
Closed -$369K
BHI
86
DELISTED
Baker Hughes
BHI
– –
-150,000
Closed -$7.81M
AET
87
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.09M
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-6,500
Closed -$1.02M
VMW
89
DELISTED
VMware, Inc
VMW
– –
-6,000
Closed -$473K
NETI
90
DELISTED
Eneti Inc.
NETI
– –
-100,000
Closed -$146K
UNH icon
91
UnitedHealth
UNH
$279B
– –
-36,000
Closed -$4.18M
SB icon
92
Safe Bulkers
SB
$442M
– –
-35,000
Closed -$97K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-59,327
Closed -$4.36M
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-183,883
Closed -$8.79M
NKE icon
95
Nike
NKE
$110B
– –
-4,000
Closed -$492K
MRK icon
96
Merck
MRK
$210B
– –
-11,000
Closed -$543K
JNPR
97
DELISTED
Juniper Networks
JNPR
– –
-35,000
Closed -$900K
IBM icon
98
IBM
IBM
$227B
– –
-14,400
Closed -$2.09M
HUM icon
99
Humana
HUM
$37.5B
– –
-2,000
Closed -$358K
HCA icon
100
HCA Healthcare
HCA
$95.4B
– –
-10,000
Closed -$774K
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