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
$1.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$80.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$78.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.3M

Top Sells

1
+$158M
2
+$66.2M
3
+$59.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M

Sector Composition

1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.04%
27,000
-300,000
102
$855K 0.04%
11,000
-101,000
103
$812K 0.04%
22,000
104
$758K 0.04%
3,000
-32,000
105
$753K 0.04%
6,000
-82,000
106
$561K 0.03%
+20,000
107
$528K 0.03%
+5,300
108
$492K 0.03%
3,300
-55,000
109
$411K 0.02%
+2,700
110
$334K 0.02%
+296
111
$323K 0.02%
+11,000
112
$297K 0.02%
5,200
-221,800
113
$295K 0.02%
15,000
-5,000
114
$281K 0.01%
4,000
-19,000
115
$224K 0.01%
35,500
-25,000
116
– –
-19,000
117
– –
-62,000
118
– –
-15,000
119
– –
-22,000
120
– –
-48,000
121
– –
-52,000
122
– –
-488,100
123
– –
-55,000
124
– –
-65,000
125
– –
-13,000
2 3 4
5
6