LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+12.71%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$171M
Cap. Flow %
-7.83%
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.1M
3
XOM icon
Exxon Mobil
XOM
$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
$12.8M
5
JPM icon
JPMorgan Chase
JPM
$11.5M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$120M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$53.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$25.4M

Sector Composition

1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.07%
28,800
+9,300
+48% +$477K
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$878K 0.04%
5,210
– –
ASML icon
103
ASML
ASML
$290B
$752K 0.03%
+4,000
New +$752K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$733K 0.03%
4,400
– –
STM icon
105
STMicroelectronics
STM
$23B
$712K 0.03%
+48,000
New +$712K
MA icon
106
Mastercard
MA
$536B
$675K 0.03%
2,870
– –
ZTO icon
107
ZTO Express
ZTO
$14.4B
– –
-120,000
Closed -$1.9M
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-353,730
Closed -$17.2M
TSM icon
109
TSMC
TSM
$1.2T
– –
-56,000
Closed -$2.07M
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-154,000
Closed -$5.01M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-75,550
Closed -$18.9M
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-108,000
Closed -$5.04M
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-360,000
Closed -$10M
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-175,000
Closed -$9.95M
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-100,000
Closed -$9.97M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-100,000
Closed -$10M
MCHI icon
117
iShares MSCI China ETF
MCHI
$7.91B
– –
-482,000
Closed -$25.4M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-3,500
Closed -$434K
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-142,650
Closed -$4.19M
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-645,405
Closed -$32.7M
EDU icon
121
New Oriental
EDU
$7.98B
– –
-39,000
Closed -$2.14M
CMA icon
122
Comerica
CMA
$9B
– –
-13,700
Closed -$941K
BABA icon
123
Alibaba
BABA
$325B
– –
-21,000
Closed -$2.88M
AXS icon
124
AXIS Capital
AXS
$7.68B
– –
-17,100
Closed -$883K
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