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
$2.33B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.1M
3
+$59.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$41.8M

Top Sells

1
+$81M
2
+$48M
3
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.2M
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
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77
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78
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-107,400
79
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-39,900
80
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-17,250
81
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-40,550
82
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-17,900
83
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-5,800
84
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-4,100
85
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-41,700
86
– –
-241,000
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4