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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.97M
3
+$8.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.71M
5
ORCL icon
Oracle
ORCL
+$5.89M

Top Sells

1
+$27.7M
2
+$21.7M
3
+$15.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.3M

Sector Composition

1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.69%
2,500,765
-624,897
2
$108M 10.39%
5,456,395
-1,098,707
3
$84.3M 8.13%
1,243,726
-107,650
4
$83.6M 8.05%
1,056,270
-55,622
5
$64.3M 6.2%
1,158,687
+16,587
6
$55.6M 5.36%
270,500
+16,300
7
$54.3M 5.24%
1,024,012
-289,000
8
$53.2M 5.13%
1,278,718
+71,718
9
$42.6M 4.11%
689,000
+145,000
10
$42.4M 4.08%
1,180,500
11
$25.1M 2.42%
518,000
+208,000
12
$24.5M 2.37%
221,500
+72,500
13
$24M 2.31%
700,000
+225,000
14
$19.8M 1.91%
217,097
+18,000
15
$19M 1.83%
174,200
16
$16.9M 1.63%
376,550
+11,000
17
$14.7M 1.42%
322,500
+42,500
18
$13.9M 1.34%
587,736
+63,736
19
$11.2M 1.08%
225,377
-218,623
20
$10.9M 1.05%
563,000
+203,000
21
$7.47M 0.72%
274,000
22
$6.67M 0.64%
163,000
+144,000
23
$6.41M 0.62%
168,000
+80,000
24
$6.34M 0.61%
170,842
-35,119
25
$6.33M 0.61%
23,600
+3,500
1
2 3 4 5