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
$1.76B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$37.1M
3
+$37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$30M

Top Sells

1
+$16.1M
2
+$4.57M
3
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
70,660
+13,000
102
$1.26M 0.07%
81,550
+15,010
103
$1.26M 0.07%
24,000
104
$1.24M 0.07%
10,200
-10,000
105
$1.23M 0.07%
+55,000
106
$1.22M 0.07%
+21,900
107
$1.22M 0.07%
+63,500
108
$1.21M 0.07%
28,000
+5,000
109
$1.2M 0.07%
38,400
-3,600
110
$1.19M 0.07%
+19,000
111
$1.19M 0.07%
+8,700
112
$1.19M 0.07%
+9,800
113
$1.18M 0.07%
24,000
114
$1.17M 0.07%
+20,330
115
$1.16M 0.07%
20,000
+8,000
116
$1.16M 0.07%
9,778
117
$1.15M 0.07%
+21,000
118
$1M 0.06%
14,486
119
$896K 0.05%
19,000
120
$657K 0.04%
8,160
+1,500
121
$625K 0.04%
+8,600
122
$566K 0.03%
6,790
-167
123
$93K 0.01%
5,000
+2,500
124
– –
-10,000
125
– –
-39,510
2 3 4
5
6