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
$1.76B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$37.1M
3
+$37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$30M

Top Sells

1
+$16.1M
2
+$4.57M
3
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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132
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-31,408
133
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-1,159,000
134
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135
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136
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-679,800
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