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
$2.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$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 Change
in Stake 		Capital Flow
101
$688K 0.03%
50,000
102
$581K 0.02%
3,000
-8,000
103
$560K 0.02%
10,000
104
$476K 0.02%
3,300
105
$428K 0.02%
8,000
106
$425K 0.02%
+2,000
107
$420K 0.02%
12,000
108
$410K 0.02%
+1,000
109
$360K 0.02%
6,000
110
$265K 0.01%
8,000
111
$244K 0.01%
+5,000
112
$241K 0.01%
1,000
113
$238K 0.01%
3,000
-8,000
114
$222K 0.01%
2,000
115
$213K 0.01%
5,200
-2,070
116
$208K 0.01%
+2,000
117
$182K 0.01%
+5,000
118
$147K 0.01%
21,000
119
– –
-8,050
120
– –
-5,000
121
– –
-5,550
122
– –
-23,000
123
– –
-47,316
124
– –
-121,270
125
– –
-73,500
2 3 4
5
6