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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.2M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.06M
5
C icon
Citigroup
C
+$5.34M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$23.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.2M

Sector Composition

1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.15%
2,362,165
-138,600
2
$90.3M 8.94%
4,501,014
-955,381
3
$77.3M 7.65%
989,751
-66,519
4
$65.9M 6.53%
919,200
-324,526
5
$55.6M 5.51%
993,539
-165,148
6
$53.2M 5.27%
1,271,472
-7,246
7
$42.7M 4.23%
625,420
-63,580
8
$41.9M 4.15%
364,807
+316,547
9
$36.8M 3.64%
1,040,000
-140,500
10
$36.5M 3.62%
174,300
-96,200
11
$30.7M 3.04%
556,512
-467,500
12
$24.9M 2.47%
221,500
13
$24.2M 2.4%
+174,000
14
$18.2M 1.8%
392,950
+16,400
15
$16.7M 1.66%
683,235
+95,499
16
$12.9M 1.28%
138,847
-78,250
17
$12.7M 1.26%
370,000
-330,000
18
$10.9M 1.08%
563,000
19
$10.8M 1.07%
100,000
-74,200
20
$9.53M 0.94%
153,400
+51,500
21
$7.9M 0.78%
193,000
+30,000
22
$7.18M 0.71%
541,000
+313,000
23
$7.16M 0.71%
225,000
+75,000
24
$6.81M 0.67%
165,600
+155,600
25
$6.57M 0.65%
155,300
+33,748
1
2 3 4 5