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
$1.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$80.8M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$78.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$51.3M

Top Sells

1
+$158M
2
+$66.2M
3
+$59.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$38.6M

Sector Composition

1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 8.31%
2,982,190
+567,469
2
$162M 8.31%
564,103
+274,237
3
$155M 7.93%
2,956,532
+1,558,232
4
$134M 6.86%
6,827,927
+1,756,791
5
$121M 6.19%
+4,983,149
6
$92.8M 4.76%
2,094,006
-1,494,517
7
$80.8M 4.14%
+1,193,491
8
$74.1M 3.8%
1,144,894
-251,031
9
$59M 3.02%
1,247,952
+704,652
10
$58.9M 3.02%
235,000
+7,000
11
$57.1M 2.92%
1,325,000
+1,191,000
12
$52.5M 2.69%
281,000
-163,518
13
$44.1M 2.26%
1,069,300
14
$40.8M 2.09%
832,200
15
$40.5M 2.07%
+969,315
16
$32.5M 1.66%
1,694,000
+364,000
17
$30.9M 1.59%
347,300
-433,000
18
$23.6M 1.21%
+575,000
19
$22.4M 1.15%
547,000
+282,000
20
$21M 1.08%
689,843
+626,603
21
$15.6M 0.8%
288,200
+249,424
22
$15.4M 0.79%
254,000
-190,000
23
$13.7M 0.7%
493,844
+72,270
24
$13.1M 0.67%
342,468
25
$12.9M 0.66%
+120,000
1
2 3 4 5