LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+0.32%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$25.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
67.38%
Holding
110
New
21
Increased
21
Reduced
25
Closed
20

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.71M
5
ORCL icon
Oracle
ORCL
$5.89M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.3M

Sector Composition

1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$397K 0.04%
+11,000
New +$397K
RIO icon
77
Rio Tinto
RIO
$102B
$396K 0.04%
+14,000
New +$396K
BHP icon
78
BHP
BHP
$142B
$388K 0.04%
+16,815
New +$388K
CMA icon
79
Comerica
CMA
$9B
$379K 0.04%
+10,000
New +$379K
PANW icon
80
Palo Alto Networks
PANW
$128B
$326K 0.03%
12,000
– –
RIG icon
81
Transocean
RIG
$2.82B
$320K 0.03%
35,000
– –
CRDC
82
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$75K 0.01%
21,000
– –
DRYS
83
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PACD
84
DELISTED
Pacific Drilling S A
PACD
$49K ﹤0.01%
10,000
– –
NM
85
DELISTED
Navios Maritime Holdings Inc.
NM
$28K ﹤0.01%
2,500
– –
BLK icon
86
Blackrock
BLK
$170B
– –
-1,590
Closed -$541K
CB icon
87
Chubb
CB
$111B
– –
-3,000
Closed -$351K
CVX icon
88
Chevron
CVX
$318B
– –
-24,000
Closed -$2.16M
EA icon
89
Electronic Arts
EA
$42B
– –
-11,200
Closed -$770K
FCX icon
90
Freeport-McMoran
FCX
$66.3B
– –
-30,000
Closed -$203K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-9,576
Closed -$595K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-7,910
Closed -$1.1M
ATML
93
DELISTED
ATMEL CORP
ATML
– –
-57,000
Closed -$491K
XOM icon
94
Exxon Mobil
XOM
$477B
– –
-87,000
Closed -$6.78M
OIH icon
95
VanEck Oil Services ETF
OIH
$862M
– –
-2,500
Closed -$1.32M
PFE icon
96
Pfizer
PFE
$141B
– –
-25,823
Closed -$791K
SLAB icon
97
Silicon Laboratories
SLAB
$4.3B
– –
-36,000
Closed -$1.75M
STT icon
98
State Street
STT
$32.1B
– –
-8,000
Closed -$531K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$21.5B
– –
-13,000
Closed -$853K
ZTS icon
100
Zoetis
ZTS
$67.6B
– –
-17,800
Closed -$853K
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