LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+0.76%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
74.44%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$173M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$172M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$144M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$131M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.47%
2 Energy 1.05%
3 Healthcare 0.87%
4 Industrials 0.61%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$173M 10.55% +8,893,000 New +$173M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$172M 10.48% +5,619,200 New +$172M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$144M 8.78% +897,000 New +$144M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$131M 7.98% +2,319,500 New +$131M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$122M 7.44% +3,243,007 New +$122M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$120M 7.3% +2,513,600 New +$120M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$103M 6.3% +2,602,600 New +$103M
IGE icon
8
iShares North American Natural Resources ETF
IGE
$626M
$91.8M 5.6% +2,398,355 New +$91.8M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$88.4M 5.39% +2,073,200 New +$88.4M
MOO icon
10
VanEck Agribusiness ETF
MOO
$628M
$76M 4.64% +1,485,000 New +$76M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$67.8M 4.14% +866,300 New +$67.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.9M 3.23% +1,487,250 New +$52.9M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$46.5M 2.83% +798,500 New +$46.5M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.9M 2.67% +952,200 New +$43.9M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.4M 1.37% +584,300 New +$22.4M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$18.9M 1.15% +751,332 New +$18.9M
XOM icon
17
Exxon Mobil
XOM
$487B
$14.7M 0.9% +163,000 New +$14.7M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.4M 0.82% +156,228 New +$13.4M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 0.82% +176,932 New +$13.4M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.2M 0.81% +114,537 New +$13.2M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$13.1M 0.8% +102,017 New +$13.1M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.7M 0.65% +343,000 New +$10.7M
GE icon
23
GE Aerospace
GE
$292B
$10M 0.61% +433,000 New +$10M
MSFT icon
24
Microsoft
MSFT
$3.77T
$9.07M 0.55% +262,400 New +$9.07M
HUM icon
25
Humana
HUM
$36.5B
$7.93M 0.48% +94,000 New +$7.93M
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