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
$1.76B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.6M
3
+$44.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.5M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22M

Top Sells

1
+$108M
2
+$83.2M
3
+$58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$50.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42.2M

Sector Composition

1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.23%
3,498,855
+1,100,500
2
$145M 8.21%
3,872,307
+629,300
3
$135M 7.65%
7,715,436
-2,414,989
4
$127M 7.21%
2,095,500
-224,000
5
$122M 6.93%
3,810,200
-1,809,000
6
$121M 6.84%
2,347,971
+862,971
7
$95.7M 5.43%
2,062,200
-11,000
8
$81.9M 4.64%
987,300
+121,000
9
$76.3M 4.33%
1,508,600
-1,005,000
10
$74.6M 4.23%
283,125
+83,500
11
$49.1M 2.79%
1,241,300
-245,950
12
$44.6M 2.53%
+197,000
13
$42.8M 2.43%
255,000
-642,000
14
$40.5M 2.3%
832,200
-120,000
15
$38.3M 2.17%
911,285
+326,985
16
$20.4M 1.16%
511,600
-2,091,000
17
$17.5M 0.99%
+648,000
18
$14.3M 0.81%
156,228
19
$14.2M 0.81%
572,685
20
$14.2M 0.81%
408,068
21
$13.9M 0.79%
176,932
22
$11.5M 0.66%
+73,000
23
$11.3M 0.64%
+101,000
24
$11.3M 0.64%
+159,000
25
$11.2M 0.64%
63,492
+60,354
1
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