LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Return 18.07%
This Quarter Return
-12.64%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.12B
AUM Growth
-$207M
Cap. Flow
+$93.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
3
AAPL icon
Apple
AAPL
$23.7M
4
XOP icon
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 Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$226B
$539K 0.03%
3,225
-525
-14% -$87.7K
TFC icon
77
Truist Financial
TFC
$60.4B
$529K 0.03%
+12,200
New +$529K
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$507K 0.02%
5,210
– –
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$7.77B
$434K 0.02%
+3,500
New +$434K
CI icon
80
Cigna
CI
$80.5B
– –
-3,300
Closed -$687K
CVX icon
81
Chevron
CVX
$320B
– –
-11,735
Closed -$1.44M
GE icon
82
GE Aerospace
GE
$299B
– –
-17,778
Closed -$962K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-3,500
Closed -$305K
SF icon
84
Stifel
SF
$11.8B
– –
-29,850
Closed -$1.02M
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.4B
– –
-1,600
Closed -$324K
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-134,000
Closed -$23.2M
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