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
$889M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.4M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.57M

Top Sells

1
+$208M
2
+$158M
3
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$106M

Sector Composition

1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-175,000
127
– –
-87,820
128
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-9,500
129
– –
-1,860,535
130
– –
-845,744
131
– –
-22,600
132
– –
-2,265
133
– –
-8,000
134
– –
-18,000
135
– –
-13,600
136
– –
-33,000
137
$0 ﹤0.01%
679,800
2 3 4 5
6