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
$1.76B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$37.1M
3
+$37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$30M

Top Sells

1
+$16.1M
2
+$4.57M
3
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.13%
67,170
77
$2.1M 0.12%
40,000
78
$2.06M 0.12%
19,855
+3,655
79
$2.05M 0.12%
165,000
80
$1.86M 0.11%
29,768
81
$1.83M 0.1%
+12,000
82
$1.77M 0.1%
+10,000
83
$1.77M 0.1%
14,200
+2,600
84
$1.74M 0.1%
13,400
85
$1.68M 0.1%
108,730
+20,010
86
$1.68M 0.1%
26,000
87
$1.65M 0.09%
+57,000
88
$1.61M 0.09%
23,500
-13,500
89
$1.6M 0.09%
30,000
+10,000
90
$1.59M 0.09%
11,000
91
$1.57M 0.09%
65,748
92
$1.57M 0.09%
43,630
+7,750
93
$1.55M 0.09%
29,877
-39,627
94
$1.55M 0.09%
+83,550
95
$1.45M 0.08%
13,400
96
$1.43M 0.08%
18,000
97
$1.43M 0.08%
12,000
98
$1.33M 0.08%
12,360
+1,990
99
$1.31M 0.07%
19,250
100
$1.28M 0.07%
100,000
2 3
4
5 6