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
$2.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M

Top Sells

1
+$9.05M
2
+$8.97M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M

Sector Composition

1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.04%
5,948
102
$839K 0.04%
40,050
-650
103
$839K 0.04%
8,030
-130
104
$812K 0.04%
4,000
105
$788K 0.04%
+14,672
106
$739K 0.03%
7,080
-6,920
107
$688K 0.03%
32,800
108
$688K 0.03%
5,210
-90
109
$681K 0.03%
10,750
-18,950
110
$677K 0.03%
8,600
111
$675K 0.03%
8,640
-360
112
$667K 0.03%
10,055
113
$663K 0.03%
4,519
-4,644
114
$625K 0.03%
10,630
-170
115
$625K 0.03%
16,000
116
$611K 0.03%
2,610
-3,500
117
$545K 0.03%
3,600
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118
$505K 0.02%
+7,500
119
$453K 0.02%
19,200
-300
120
$446K 0.02%
31,120
-480
121
$368K 0.02%
+5,000
122
$358K 0.02%
5,000
+1,000
123
$338K 0.02%
+5,000
124
$239K 0.01%
2,000
-6,000
125
$209K 0.01%
+5,000
2 3 4
5
6