LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$65.5M
3
+$60.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$42.9M

Top Sells

1
+$78.9M
2
+$46.6M
3
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

1 Technology 1.75%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,340
77
– –
-4,130
78
– –
-107,400
79
– –
-39,900
80
– –
-17,250
81
– –
-40,550
82
– –
-17,900
83
– –
-5,800
84
– –
-4,100
85
– –
-41,700
86
– –
-241,000
1 2 3
4