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
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.2M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.93M

Top Sells

1
+$98.9M
2
+$63.4M
3
+$50.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$42.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
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