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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$135M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$27.4M
2
+$20.3M
3
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.16%
30,500
77
$2.76M 0.16%
49,300
-95,785
78
$2.56M 0.15%
61,100
79
$2.52M 0.14%
77,262
80
$2.45M 0.14%
34,153
81
$2.19M 0.12%
15,100
82
$2.16M 0.12%
32,000
83
$2.03M 0.11%
7,766
84
$1.96M 0.11%
21,060
-69,840
85
$1.92M 0.11%
10,050
-70,980
86
$1.89M 0.11%
30,300
87
$1.88M 0.11%
19,700
88
$1.77M 0.1%
10,510
89
$1.76M 0.1%
18,600
90
$1.64M 0.09%
54,320
91
$1.63M 0.09%
23,100
92
$1.6M 0.09%
26,598
93
$1.56M 0.09%
19,900
94
$1.55M 0.09%
10,600
95
$1.55M 0.09%
9,485
96
$1.52M 0.09%
94,000
97
$1.48M 0.08%
34,180
98
$1.32M 0.07%
33,000
99
$1.32M 0.07%
47,500
100
$1.31M 0.07%
15,200
2 3
4
5 6