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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.97M
3
+$8.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.71M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$397K 0.04%
+11,000
77
$396K 0.04%
+14,000
78
$388K 0.04%
+16,815
79
$379K 0.04%
+10,000
80
$326K 0.03%
12,000
81
$320K 0.03%
35,000
82
$75K 0.01%
21,000
83
– –
0
84
$49K ﹤0.01%
10,000
85
$28K ﹤0.01%
2,500
86
– –
-1,590
87
– –
-3,000
88
– –
-24,000
89
– –
-11,200
90
– –
-30,000
91
– –
-9,576
92
– –
-7,910
93
– –
-2,500
94
– –
-25,823
95
– –
-36,000
96
– –
-8,000
97
– –
-13,000
98
– –
-87,000
99
– –
-17,800
100
– –
-34,000
1 2 3
4
5