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
$2.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M

Top Sells

1
+$9.05M
2
+$8.97M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M

Sector Composition

1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.08%
100,000
77
$1.84M 0.08%
21,951
-5,573
78
$1.77M 0.08%
40,065
+26,618
79
$1.74M 0.08%
52,000
80
$1.71M 0.08%
82,500
-22,050
81
$1.49M 0.07%
24,000
82
$1.47M 0.07%
11,735
-625
83
$1.38M 0.06%
13,328
84
$1.32M 0.06%
6,000
-13,750
85
$1.24M 0.06%
54,200
86
$1.24M 0.06%
22,000
+4,000
87
$1.24M 0.06%
40,546
88
$1.2M 0.06%
179,300
+9,300
89
$1.18M 0.05%
23,490
-10,010
90
$1.18M 0.05%
11,390
+1,329
91
$1.18M 0.05%
110,000
-39,500
92
$1.17M 0.05%
14,000
93
$1.11M 0.05%
28,800
-9,800
94
$1.1M 0.05%
17,300
-62,180
95
$1.08M 0.05%
49,700
-18,010
96
$1.07M 0.05%
7,300
-61,400
97
$1.04M 0.05%
8,900
-2,950
98
$999K 0.05%
18,640
-29,160
99
$975K 0.04%
9,540
-160
100
$956K 0.04%
3,000
+1,000
2 3
4
5 6