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
$2.41B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$40.1M

Top Sells

1
+$103M
2
+$21.9M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.07%
+39,500
77
$1.64M 0.07%
+35,250
78
$1.46M 0.06%
23,000
-1,000
79
$1.46M 0.06%
22,577
+626
80
$1.41M 0.06%
14,000
-10,700
81
$1.37M 0.06%
40,000
-28,440
82
$1.34M 0.06%
11,735
83
$1.31M 0.05%
17,400
+12,400
84
$1.28M 0.05%
6,000
85
$1.25M 0.05%
23,970
-32,700
86
$1.24M 0.05%
42,000
-10,000
87
$1.22M 0.05%
60,000
-40,000
88
$1.16M 0.05%
117,000
+7,000
89
$1.16M 0.05%
54,200
90
$1.15M 0.05%
39,900
-39,840
91
$1.15M 0.05%
+2,400
92
$1.09M 0.05%
4,900
+2,290
93
$1.02M 0.04%
5,800
+2,200
94
$998K 0.04%
7,300
95
$967K 0.04%
+17,250
96
$864K 0.04%
+5,300
97
$842K 0.03%
13,000
+5,500
98
$837K 0.03%
7,000
-4,390
99
$834K 0.03%
8,030
100
$821K 0.03%
3,000
2 3
4
5 6