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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.97M
3
+$8.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.71M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$15.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M

Sector Composition

1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,000
102
– –
-10,000
103
– –
-5,500
104
$0 ﹤0.01%
679,800
105
– –
-57,000
1 2 3 4
5