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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$35.8M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

1
+$26.8M
2
+$13M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.89M

Sector Composition

1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.03%
10,800
-10,800
127
$510K 0.03%
28,650
128
$387K 0.02%
31,600
-38,000
129
$339K 0.02%
+2,400
130
$324K 0.02%
+4,000
131
$317K 0.02%
+18,000
132
– –
-147,800
133
– –
-137,000
134
– –
-116,200
135
– –
-47,700
136
– –
-23,500
137
– –
-39,100
138
– –
-3,500
139
– –
-115,120
140
– –
-24,000
141
– –
-219,000
142
– –
-174,208
143
– –
-19,000
144
– –
-139,300
145
– –
-92,000
146
– –
-9,000
147
– –
-29,768
148
– –
-183,500
2 3 4 5
6