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
$1.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.5M
3
+$36.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$24.1M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$4.45M
4
DLR icon
Digital Realty Trust
DLR
+$3.59M
5
HAL icon
Halliburton
HAL
+$3.59M

Sector Composition

1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.03%
26,280
-15,941
127
$471K 0.03%
3,300
-1,991
128
$418K 0.02%
3,470
-2,031
129
$386K 0.02%
19,840
-11,903
130
$380K 0.02%
5,830
-3,415
131
$368K 0.02%
8,950
-5,440
132
$347K 0.02%
2,900
-1,798
133
$341K 0.02%
7,540
-4,615
134
$339K 0.02%
17,280
-10,344
135
$336K 0.02%
9,040
-5,495
136
$320K 0.02%
5,140
-3,130
137
$317K 0.02%
5,750
-3,325
138
$314K 0.02%
2,880
-1,869
139
$311K 0.02%
+1,800
140
$307K 0.02%
4,990
-2,912
141
$292K 0.02%
6,470
-3,849
142
$273K 0.02%
7,970
-4,768
143
$251K 0.01%
5,900
-3,478
144
$235K 0.01%
2,330
-1,435
145
$233K 0.01%
10,110
-6,063
146
$214K 0.01%
1,260
-602
147
$79.3K ﹤0.01%
18,410
-11,228
148
– –
-127,150
149
– –
-12,165
150
– –
-8,571
3 4 5
6
7