LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+0.89%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.35B
AUM Growth
+$143M
Cap. Flow
+$159M
Cap. Flow %
6.76%
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
25
Reduced
35
Closed
13

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.9M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$30.9B
$688K 0.03%
50,000
– –
GS icon
102
Goldman Sachs
GS
$221B
$581K 0.02%
3,000
-8,000
-73% -$1.55M
AIG icon
103
American International
AIG
$45.1B
$560K 0.02%
10,000
– –
CMI icon
104
Cummins
CMI
$54B
$476K 0.02%
3,300
– –
TXN icon
105
Texas Instruments
TXN
$178B
$428K 0.02%
8,000
– –
SHPG
106
DELISTED
Shire pic
SHPG
$425K 0.02%
+2,000
New +$425K
MU icon
107
Micron Technology
MU
$133B
$420K 0.02%
12,000
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$59.8B
$410K 0.02%
+1,000
New +$410K
CE icon
109
Celanese
CE
$4.89B
$360K 0.02%
6,000
– –
OMCL icon
110
Omnicell
OMCL
$1.51B
$265K 0.01%
8,000
– –
WOOF
111
DELISTED
VCA Inc.
WOOF
$244K 0.01%
+5,000
New +$244K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$241K 0.01%
1,000
– –
LYB icon
113
LyondellBasell Industries
LYB
$17.4B
$238K 0.01%
3,000
-8,000
-73% -$635K
ROK icon
114
Rockwell Automation
ROK
$38.1B
$222K 0.01%
2,000
– –
A icon
115
Agilent Technologies
A
$35.5B
$213K 0.01%
5,200
-2,070
-28% -$84.8K
BABA icon
116
Alibaba
BABA
$325B
$208K 0.01%
+2,000
New +$208K
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
$182K 0.01%
+5,000
New +$182K
CRDC
118
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$147K 0.01%
21,000
– –
CMCM
119
Cheetah Mobile
CMCM
$180M
– –
-8,050
Closed -$735K
FLR icon
120
Fluor
FLR
$6.93B
– –
-5,000
Closed -$334K
FRO icon
121
Frontline
FRO
$4.86B
– –
-5,550
Closed -$35K
HAL icon
122
Halliburton
HAL
$18.4B
– –
-23,000
Closed -$1.48M
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-47,316
Closed -$1.79M
JD icon
124
JD.com
JD
$44.2B
– –
-121,270
Closed -$3.13M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-73,500
Closed -$18.3M
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5
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