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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.2M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.06M
5
C icon
Citigroup
C
+$5.34M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$23.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Sector Composition

1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.16%
37,777
77
$1.61M 0.16%
19,250
+9,000
78
$1.56M 0.15%
32,250
+2,214
79
$1.54M 0.15%
47,000
80
$1.41M 0.14%
+160,000
81
$1.33M 0.13%
106,000
82
$1.33M 0.13%
+18,000
83
$1.25M 0.12%
36,100
84
$1.11M 0.11%
+36,000
85
$1.06M 0.11%
+180,000
86
$1.03M 0.1%
+66,050
87
$980K 0.1%
21,000
-497,000
88
$907K 0.09%
+1,550
89
$883K 0.09%
12,000
90
$767K 0.08%
+4,200
91
$761K 0.08%
+8,000
92
$759K 0.08%
+30,000
93
$752K 0.07%
12,000
-32,000
94
$675K 0.07%
12,600
95
$614K 0.06%
+17,199
96
$438K 0.04%
14,000
97
$428K 0.04%
16,815
98
$416K 0.04%
35,000
99
$400K 0.04%
6,279
-18,837
100
$393K 0.04%
6,000
-6,000
1 2 3
4
5