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
$2.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.2M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.93M

Top Sells

1
+$98.9M
2
+$63.4M
3
+$50.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$42.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.3M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 9.92%
3,814,984
-203,548
2
$189M 9.17%
914,716
+142,635
3
$167M 8.08%
2,988,983
-672,440
4
$158M 7.65%
5,589,242
-1,504,801
5
$115M 5.59%
3,071,870
+106,993
6
$114M 5.51%
5,373,010
-2,380,004
7
$101M 4.91%
2,441,731
-2,386,830
8
$95.3M 4.62%
1,200,863
-333,646
9
$83.1M 4.03%
1,103,019
-442,081
10
$70M 3.4%
965,660
-874,115
11
$64M 3.11%
1,312,613
-338,398
12
$55.1M 2.67%
267,133
-42,588
13
$53M 2.57%
1,086,680
-827,620
14
$49.4M 2.39%
1,815,537
+316,694
15
$40.2M 1.95%
832,200
16
$39.9M 1.94%
1,002,800
+52,500
17
$34.1M 1.65%
439,100
-233,250
18
$23.1M 1.12%
575,000
19
$22M 1.07%
176,645
+122,445
20
$14.7M 0.71%
292,500
+205,000
21
$14.6M 0.71%
327,600
-325,080
22
$13.7M 0.66%
104,691
+70,051
23
$13.4M 0.65%
120,000
24
$13.3M 0.65%
438,000
+331,300
25
$10.8M 0.52%
91,815
+60,853
1
2 3 4 5