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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.4M
3
+$25.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M

Top Sells

1
+$51.3M
2
+$33.2M
3
+$23.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M

Sector Composition

1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.03%
3,225
-525
77
$529K 0.03%
+12,200
78
$507K 0.02%
5,210
79
$434K 0.02%
+3,500
80
– –
-3,300
81
– –
-11,735
82
– –
-17,778
83
– –
-3,500
84
– –
-29,850
85
– –
-1,600
86
– –
-134,000
1 2 3
4