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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$135M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$27.4M
2
+$20.3M
3
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.04%
11,702
127
$617K 0.04%
13,978
128
$570K 0.03%
9,558
129
$540K 0.03%
5,465
130
$520K 0.03%
24,173
131
$519K 0.03%
18,938
132
$517K 0.03%
18,165
133
$506K 0.03%
9,511
134
$457K 0.03%
2,762
135
$428K 0.02%
11,963
136
$421K 0.02%
9,100
137
$389K 0.02%
11,497
138
$361K 0.02%
43,938
139
$328K 0.02%
16,982
140
$276K 0.02%
8,532
141
$252K 0.01%
13,164
142
$215K 0.01%
13,985
143
$200K 0.01%
16,218
144
$193K 0.01%
19,184
145
$184K 0.01%
10,407
146
$135K 0.01%
16,936
147
$103K 0.01%
+5,753
148
– –
-70,250
149
– –
-103,790
150
– –
-26,190
3 4 5
6
7