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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$35.8M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

1
+$26.8M
2
+$13M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M

Sector Composition

1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
+600
102
$1.07M 0.06%
14,000
-12,000
103
$995K 0.05%
10,061
-1,329
104
$977K 0.05%
170,000
105
$918K 0.05%
25,200
-46,500
106
$906K 0.05%
9,700
-10,700
107
$873K 0.05%
5,700
-30,000
108
$872K 0.05%
+18,000
109
$831K 0.04%
+5,948
110
$811K 0.04%
36,250
111
$772K 0.04%
8,500
112
$752K 0.04%
40,700
113
$748K 0.04%
4,000
114
$731K 0.04%
8,160
115
$722K 0.04%
8,600
116
$709K 0.04%
+13,447
117
$692K 0.04%
9,000
-2,133
118
$686K 0.04%
7,600
119
$667K 0.04%
20,000
120
$656K 0.03%
32,800
-166,455
121
$626K 0.03%
+2,000
122
$619K 0.03%
10,055
-50,551
123
$586K 0.03%
16,000
124
$582K 0.03%
+19,500
125
$538K 0.03%
+5,300
2 3 4
5
6