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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.3M

Top Sells

1
+$25.8M
2
+$20M
3
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.07%
66,540
-53,460
102
$848K 0.07%
19,000
103
$700K 0.06%
12,000
-12,000
104
$618K 0.05%
+9,600
105
$564K 0.05%
+31,408
106
$537K 0.04%
9,000
107
$495K 0.04%
6,957
+678
108
$486K 0.04%
6,660
-5,340
109
$35K ﹤0.01%
2,500
110
– –
-7,500
111
– –
-14,000
112
– –
-88,000
113
– –
-120,000
114
– –
-50,000
115
– –
-36,000
116
– –
-138,847
117
– –
-60,000
118
– –
-129,400
119
– –
-30,000
120
– –
-92,340
121
– –
-690,000
122
– –
-29,000
123
– –
-40,000
124
– –
-132,000
125
– –
-120,000
2 3 4
5
6