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
$889M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.4M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.57M

Top Sells

1
+$208M
2
+$158M
3
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$106M

Sector Composition

1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 14.12%
6,310,185
+1,075,956
2
$114M 12.77%
2,874,427
-54,727
3
$82.2M 9.25%
1,107,242
+37,192
4
$75.4M 8.48%
1,138,280
+107,580
5
$59M 6.64%
1,250,255
+964,000
6
$51.1M 5.74%
1,023,600
-2,123,478
7
$50.6M 5.7%
264,300
+15,836
8
$33.3M 3.75%
544,000
-44,000
9
$27.6M 3.1%
691,000
10
$20.7M 2.32%
+477,100
11
$13.7M 1.55%
385,500
-947,300
12
$13.1M 1.48%
400,000
13
$12M 1.35%
299,550
-995,104
14
$10.3M 1.16%
667,740
+64,790
15
$8.79M 0.99%
183,883
+4,202
16
$8.22M 0.92%
75,000
-45,000
17
$7.86M 0.88%
128,900
-166,400
18
$7.81M 0.88%
150,000
-25,000
19
$7.56M 0.85%
54,000
+16,000
20
$7.06M 0.79%
159,500
+26,000
21
$6.47M 0.73%
87,000
+24,000
22
$6.44M 0.72%
23,700
+8,334
23
$6.39M 0.72%
93,636
24
$6.1M 0.69%
155,212
-5,076
25
$6.07M 0.68%
264,000
1
2 3 4 5