LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
-0.72%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$280M
Cap. Flow %
11.58%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$145M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$118M
3
MCHI icon
iShares MSCI China ETF
MCHI
$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
$40.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$103M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$21.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.72B
$239K 0.01%
+15,000
New +$239K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$21.5B
$171K 0.01%
10,000
– –
PIV
128
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-40,546
Closed -$1.24M
CELG
129
DELISTED
Celgene Corp
CELG
– –
-7,080
Closed -$739K
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
– –
-10,750
Closed -$681K
ORBK
131
DELISTED
Orbotech Ltd
ORBK
– –
-23,490
Closed -$1.18M
VNO icon
132
Vornado Realty Trust
VNO
$7.55B
– –
-8,640
Closed -$675K
USB icon
133
US Bancorp
USB
$75.5B
– –
-18,640
Closed -$999K
TDC icon
134
Teradata
TDC
$1.96B
– –
-28,800
Closed -$1.11M
STX icon
135
Seagate
STX
$37.5B
– –
-5,000
Closed -$209K
STM icon
136
STMicroelectronics
STM
$23B
– –
-49,700
Closed -$1.09M
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-10,055
Closed -$667K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-6,560
Closed -$688K
ORCL icon
139
Oracle
ORCL
$628B
– –
-42,220
Closed -$2M
ON icon
140
ON Semiconductor
ON
$19.5B
– –
-40,050
Closed -$839K
NXPI icon
141
NXP Semiconductors
NXPI
$57.5B
– –
-8,900
Closed -$1.04M
EQR icon
142
Equity Residential
EQR
$24.7B
– –
-17,300
Closed -$1.1M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-271,800
Closed -$19.1M
CRM icon
144
Salesforce
CRM
$245B
– –
-9,540
Closed -$975K
AVGO icon
145
Broadcom
AVGO
$1.42T
– –
-10,605
Closed -$2.72M
AMBA icon
146
Ambarella
AMBA
$3.36B
– –
-10,630
Closed -$625K
TWLO icon
147
Twilio
TWLO
$16.1B
– –
-19,200
Closed -$453K
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