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
$1.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.5M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$24.1M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$4.45M
4
DLR icon
Digital Realty Trust
DLR
+$3.59M
5
HAL icon
Halliburton
HAL
+$3.59M

Sector Composition

1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.05%
6,049
-3,678
102
$931K 0.05%
201,000
-458,690
103
$931K 0.05%
32,492
-19,570
104
$910K 0.05%
4,400
-2,710
105
$903K 0.05%
10,100
-7,100
106
$881K 0.05%
16,500
-11,500
107
$867K 0.05%
+7,000
108
$855K 0.05%
11,900
-8,300
109
$847K 0.05%
48,500
-33,800
110
$817K 0.05%
9,120
-5,558
111
$777K 0.05%
11,210
-6,788
112
$761K 0.04%
9,700
-6,600
113
$736K 0.04%
14,350
-8,530
114
$710K 0.04%
5,500
-3,800
115
$680K 0.04%
24,600
-17,000
116
$666K 0.04%
6,000
-4,100
117
$663K 0.04%
12,400
-8,400
118
$654K 0.04%
17,100
-11,800
119
$652K 0.04%
3,320
-1,946
120
$645K 0.04%
22,720
-13,800
121
$627K 0.04%
17,480
-10,644
122
$584K 0.03%
10,300
-7,100
123
$555K 0.03%
7,800
-5,400
124
$536K 0.03%
1,970
-1,241
125
$494K 0.03%
4,220
-2,659
3 4
5
6 7