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
$1.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.5M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$24.1M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$4.45M
4
DLR icon
Digital Realty Trust
DLR
+$3.59M
5
HAL icon
Halliburton
HAL
+$3.59M

Sector Composition

1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.13%
+2,500
77
$2.21M 0.13%
2,160
-150
78
$2.19M 0.13%
38,400
+2,530
79
$2.16M 0.13%
32,780
+2,050
80
$2.14M 0.12%
2,830
-1,650
81
$2.09M 0.12%
61,860
-106,370
82
$2.06M 0.12%
+45,200
83
$2.02M 0.12%
24,200
84
$1.96M 0.11%
11,100
-2,700
85
$1.82M 0.11%
136,050
-9,210
86
$1.79M 0.1%
6,940
-260
87
$1.79M 0.1%
11,780
-7,099
88
$1.74M 0.1%
161,040
-10,890
89
$1.52M 0.09%
+555,000
90
$1.51M 0.09%
19,900
-13,800
91
$1.5M 0.09%
14,350
-8,603
92
$1.38M 0.08%
15,700
-10,900
93
$1.34M 0.08%
36,000
94
$1.31M 0.08%
4,550
-2,790
95
$1.25M 0.07%
25,500
-17,700
96
$1.24M 0.07%
11,600
97
$1.19M 0.07%
20,250
98
$1.15M 0.07%
15,600
-10,900
99
$1.09M 0.06%
31,600
-21,900
100
$1.02M 0.06%
19,250
-11,705
2 3
4
5 6