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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$36M
3
+$22.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.1M

Top Sells

1
+$38.1M
2
+$19.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.15%
+120,000
77
$1.77M 0.15%
47,000
78
$1.77M 0.15%
+40,000
79
$1.76M 0.15%
165,000
+130,000
80
$1.75M 0.15%
18,800
81
$1.74M 0.15%
37,777
82
$1.65M 0.14%
106,000
83
$1.59M 0.14%
60,000
+48,000
84
$1.59M 0.14%
+38,233
85
$1.52M 0.13%
19,250
86
$1.48M 0.13%
120,000
-40,000
87
$1.45M 0.13%
+13,400
88
$1.45M 0.13%
+23,000
89
$1.4M 0.12%
+10,000
90
$1.39M 0.12%
18,000
91
$1.33M 0.12%
+8,786
92
$1.32M 0.11%
+11,000
93
$1.25M 0.11%
+12,000
94
$1.24M 0.11%
36,000
95
$1.2M 0.1%
27,122
+9,923
96
$1.2M 0.1%
+23,000
97
$1.1M 0.1%
+29,000
98
$1.08M 0.09%
+24,000
99
$1.07M 0.09%
+24,000
100
$1.01M 0.09%
+20,000
2 3
4
5 6