LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.22%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.01B
AUM Growth
-$27.9M
(-2.7%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.2M |
| 3 |
Comerica
CMA
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.06M |
| 5 |
Citigroup
C
|
$5.34M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$23.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.23% |
