LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$42.6M
2
+$35.9M
3
+$32.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.4M
5
XOM icon
Exxon Mobil
XOM
+$24.4M

Top Sells

1
+$10.1M
2
+$6.69M
3
+$4.45M
4
HAL icon
Halliburton
HAL
+$3.93M
5
DLR icon
Digital Realty Trust
DLR
+$3.39M

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
151
– –
-8,063
152
– –
-11,584
153
– –
-127,150
154
– –
-12,165
155
– –
-8,571
156
– –
-11,018
157
– –
-6,411
158
– –
-11,382
159
– –
-5,732
160
– –
-242,840
161
– –
-15,990
162
– –
-6,358
163
– –
-10,236
3 4 5 6
7