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
$2.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44M
3
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M

Top Sells

1
+$9.05M
2
+$8.97M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M

Sector Composition

1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.01%
10,000
-8,000
127
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-97,400
128
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-36,250
129
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-600
130
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-96,700
131
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-20,000
132
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-28,650
133
– –
-25,200
134
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-150,000
135
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-30,635
136
– –
-54,386
137
– –
-7,600
138
– –
-17,700
139
– –
-23,150
140
– –
-8,500
141
– –
-16,500
142
– –
-5,700
2 3 4 5
6