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
$1.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$80.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$78.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.3M

Top Sells

1
+$158M
2
+$66.2M
3
+$59.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M

Sector Composition

1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-139,980
127
– –
-9,000
2 3 4 5
6