LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$172M
3
+$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 Change
in Stake 		Capital Flow
1
$173M 10.55%
+10,130,425
2
$172M 10.48%
+5,619,200
3
$144M 8.78%
+897,000
4
$131M 7.98%
+2,319,500
5
$122M 7.44%
+3,243,007
6
$120M 7.3%
+2,513,600
7
$103M 6.3%
+2,602,600
8
$91.8M 5.6%
+2,398,355
9
$88.4M 5.39%
+2,073,200
10
$76M 4.64%
+1,485,000
11
$67.8M 4.14%
+866,300
12
$52.9M 3.23%
+1,487,250
13
$46.5M 2.83%
+199,625
14
$43.9M 2.67%
+952,200
15
$22.4M 1.37%
+584,300
16
$18.9M 1.15%
+751,332
17
$14.7M 0.9%
+163,000
18
$13.4M 0.82%
+156,228
19
$13.4M 0.82%
+176,932
20
$13.2M 0.81%
+572,685
21
$13.1M 0.8%
+408,068
22
$10.7M 0.65%
+343,000
23
$10M 0.61%
+90,351
24
$9.06M 0.55%
+262,400
25
$7.93M 0.48%
+94,000
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