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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$36M
3
+$22.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.1M

Top Sells

1
+$38.1M
2
+$19.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-67,459
127
– –
-14,000
128
– –
-30,000
129
– –
-90,200
130
– –
0
131
– –
-8,000
132
– –
-29,200
133
– –
-10,000
134
$0 ﹤0.01%
679,800
2 3 4 5
6