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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$36M
3
+$22.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.1M

Top Sells

1
+$38.1M
2
+$19.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.09%
+19,000
102
$947K 0.08%
+100,000
103
$908K 0.08%
1,550
104
$842K 0.07%
12,000
105
$792K 0.07%
14,000
+1,400
106
$768K 0.07%
12,000
-36,000
107
$760K 0.07%
+14,000
108
$723K 0.06%
+5,000
109
$666K 0.06%
7,500
-22,500
110
$664K 0.06%
+6,500
111
$652K 0.06%
80,000
-100,000
112
$506K 0.04%
+9,000
113
$426K 0.04%
6,279
114
$30K ﹤0.01%
2,500
115
– –
-541,000
116
– –
-16,815
117
– –
-12,000
118
– –
-6,000
119
– –
-20,000
120
– –
-26,000
121
– –
-4,200
122
– –
-44,000
123
– –
-208,000
124
– –
-286,000
125
– –
-20,000
2 3 4
5
6