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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$35.8M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

1
+$26.8M
2
+$13M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M

Sector Composition

1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.11%
14,000
+4,000
77
$2.02M 0.11%
26,000
+6,000
78
$2M 0.11%
13,400
79
$1.92M 0.1%
+29,700
80
$1.85M 0.1%
100,000
81
$1.85M 0.1%
14,200
82
$1.78M 0.09%
7,500
-10,000
83
$1.66M 0.09%
43,630
84
$1.62M 0.09%
30,635
+21,715
85
$1.61M 0.09%
149,500
-15,500
86
$1.56M 0.08%
52,000
+4,000
87
$1.53M 0.08%
40,086
+24,553
88
$1.51M 0.08%
6,110
-6,900
89
$1.45M 0.08%
12,360
90
$1.41M 0.07%
33,500
91
$1.38M 0.07%
24,000
92
$1.34M 0.07%
11,850
93
$1.31M 0.07%
67,710
94
$1.3M 0.07%
+38,600
95
$1.28M 0.07%
+54,200
96
$1.27M 0.07%
13,328
-71,449
97
$1.27M 0.07%
+9,163
98
$1.17M 0.06%
40,546
-217,031
99
$1.12M 0.06%
8,000
-9,200
100
$1.11M 0.06%
+44,000
2 3
4
5 6