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
$2.13B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$20M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$19.1M

Top Sells

1
+$144M
2
+$55.3M
3
+$47.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$45.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$19.2M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-65,747
132
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-2,500
133
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-14,700
134
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-5,000
135
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-60,000
136
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-7,000
2 3 4 5
6