LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$33.5M
3
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$122M
2
+$48.6M
3
+$44.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M

Sector Composition

1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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