LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$84.3M
Cap. Flow %
-4.69%
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
3
SHLD
Sears Holding Corporation
SHLD
$19.5M
4
JPM icon
JPMorgan Chase
JPM
$13.6M
5
AAPL icon
Apple
AAPL
$13.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$122M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$34.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.3M

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 Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.31B
– –
-24,000
Closed -$2.04M
CSX icon
102
CSX Corp
CSX
$60.6B
– –
-35,000
Closed -$901K
DDD icon
103
3D Systems Corporation
DDD
$295M
– –
-134,000
Closed -$7.24M
ERIC icon
104
Ericsson
ERIC
$26.2B
– –
-350,000
Closed -$4.67M
GD icon
105
General Dynamics
GD
$87.3B
– –
-10,000
Closed -$875K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-114,537
Closed -$14.2M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-176,932
Closed -$13.9M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-156,228
Closed -$14.3M
J icon
109
Jacobs Solutions
J
$17.5B
– –
-49,000
Closed -$2.85M
KBR icon
110
KBR
KBR
$6.5B
– –
-31,000
Closed -$1.01M
MTD icon
111
Mettler-Toledo International
MTD
$26.8B
– –
-22,000
Closed -$5.28M
MU icon
112
Micron Technology
MU
$133B
– –
-175,000
Closed -$3.06M
RVTY icon
113
Revvity
RVTY
$10.5B
– –
-120,000
Closed -$4.53M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-343,000
Closed -$10.7M
TKR icon
115
Timken Company
TKR
$5.38B
– –
-13,000
Closed -$785K
WAT icon
116
Waters Corp
WAT
$18B
– –
-49,000
Closed -$5.2M
WHR icon
117
Whirlpool
WHR
$5.21B
– –
-19,500
Closed -$2.86M
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,810,200
Closed -$122M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
– –
-134,000
Closed -$9.46M
VOLC
120
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-80,000
Closed -$1.92M
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