LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+2.2%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.57B
AUM Growth
-$630M
(-29%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$26.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$199M |
| 2 |
iShares Biotechnology ETF
IBB
|
$45.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.3M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-167,680
| Closed | -$9.74M |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-92,055
| Closed | -$3.38M |
|
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-247,650
| Closed | -$22.9M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-116,160
| Closed | -$13.8M |
|