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
$2.41B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$40.1M

Top Sells

1
+$103M
2
+$21.9M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.03%
14,672
102
$747K 0.03%
+3,400
103
$671K 0.03%
4,000
104
$663K 0.03%
4,519
105
$656K 0.03%
12,600
-30,360
106
$639K 0.03%
+18,972
107
$624K 0.03%
+4,130
108
$587K 0.02%
5,210
109
$586K 0.02%
5,680
-21,850
110
$577K 0.02%
31,120
111
$532K 0.02%
30,000
-52,500
112
$514K 0.02%
8,600
113
$490K 0.02%
12,000
-4,000
114
$489K 0.02%
+8,500
115
$465K 0.02%
+31,000
116
$427K 0.02%
7,000
-15,000
117
$423K 0.02%
7,000
-7,000
118
$411K 0.02%
5,000
119
$383K 0.02%
+12,000
120
$379K 0.02%
+700
121
$320K 0.01%
50,000
-129,300
122
$279K 0.01%
2,500
+500
123
$276K 0.01%
+2,500
124
$255K 0.01%
1,983
-3,965
125
$254K 0.01%
+5,800
2 3 4
5
6