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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.6M
3
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

1
+$154M
2
+$69.5M
3
+$59.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.5M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.09%
+4,800
102
$1.75M 0.08%
+109,450
103
– –
-41,400
104
– –
-28,150
105
– –
-14,020
106
– –
-170,944
107
– –
-412,840
108
– –
-128,500
109
– –
-10,400
110
– –
-39,109
111
– –
-93,700
112
– –
-65,900
113
– –
-18,600
114
– –
-66,081
115
– –
-65,700
116
– –
-93,900
117
– –
-25,560
118
– –
-73,620
119
– –
-139,838
120
– –
-52,600
121
– –
-5,210
122
– –
-68,200
123
– –
-24,800
124
– –
-51,900
125
– –
-9,820
1 2 3 4
5