LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.32%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
110
New
21
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.71M |
| 5 |
Oracle
ORCL
|
$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.33% |