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
$2.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$22.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.9M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 8.99%
4,018,532
+183,166
2
$207M 8.83%
3,661,423
+315,518
3
$200M 8.51%
4,828,561
+827,220
4
$184M 7.82%
7,094,043
+494,447
5
$168M 7.17%
7,753,014
+1,223,101
6
$148M 6.3%
772,081
+55,888
7
$126M 5.36%
1,839,775
+324,425
8
$118M 5.02%
1,534,509
+82,563
9
$114M 4.84%
2,964,877
+287,095
10
$111M 4.75%
1,545,100
+275,600
11
$92.8M 3.96%
1,914,300
+447,300
12
$80.2M 3.42%
1,651,011
+98,884
13
$63.7M 2.71%
309,721
-66,468
14
$53.2M 2.27%
672,350
+123,050
15
$46.3M 1.97%
1,498,843
+151,452
16
$39.1M 1.67%
832,200
17
$36M 1.53%
950,300
18
$30.8M 1.31%
652,680
+245,680
19
$28M 1.19%
597,603
20
$22.6M 0.96%
575,000
21
$13.2M 0.56%
120,000
22
$12.8M 0.54%
138,000
+51,000
23
$11.3M 0.48%
617,000
+29,000
24
$8.46M 0.36%
105,710
-44,500
25
$7.54M 0.32%
115,200
+48,100
1
2 3 4 5