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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$135M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$27.4M
2
+$20.3M
3
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.07%
41,924
102
$1.29M 0.07%
10,279
103
$1.27M 0.07%
23,600
104
$1.27M 0.07%
4,420
-20,900
105
$1.26M 0.07%
11,500
106
$1.21M 0.07%
28,500
107
$1.21M 0.07%
7,991
108
$1.18M 0.07%
8,401
109
$1.16M 0.07%
21,878
110
$1.1M 0.06%
+10,150
111
$1.04M 0.06%
13,758
112
$1.04M 0.06%
62,821
113
$1.01M 0.06%
4,811
114
$989K 0.06%
14,371
115
$945K 0.05%
18,155
116
$921K 0.05%
47,143
117
$916K 0.05%
13,645
118
$899K 0.05%
40,924
119
$882K 0.05%
21,490
120
$751K 0.04%
12,270
121
$739K 0.04%
7,049
122
$719K 0.04%
5,482
123
$708K 0.04%
15,319
124
$689K 0.04%
6,898
125
$680K 0.04%
21,635
3 4
5
6 7