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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$36M
3
+$22.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$21.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.1M

Top Sells

1
+$38.1M
2
+$19.3M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.31M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.46%
2,525,162
+162,997
2
$93M 8.06%
4,817,218
+316,204
3
$78.4M 6.8%
979,210
-10,541
4
$73.8M 6.4%
1,023,200
+104,000
5
$65.6M 5.69%
1,233,512
+677,000
6
$65.3M 5.66%
+810,000
7
$64.4M 5.59%
1,103,950
+110,411
8
$57.9M 5.02%
1,268,593
-2,879
9
$50M 4.33%
707,718
+82,298
10
$25.8M 2.24%
690,000
-350,000
11
$22.8M 1.98%
465,575
+432,000
12
$22.7M 1.97%
+693,693
13
$20.8M 1.8%
435,844
+42,894
14
$20M 1.73%
92,340
-81,960
15
$18.7M 1.62%
166,000
-55,500
16
$17M 1.47%
661,447
-21,788
17
$15.2M 1.32%
302,750
+201,000
18
$13.3M 1.16%
138,847
19
$12.7M 1.1%
340,000
-30,000
20
$11.8M 1.02%
563,000
21
$8.79M 0.76%
311,200
+72,400
22
$8.43M 0.73%
173,000
+152,000
23
$7.46M 0.65%
48,500
-125,500
24
$7.46M 0.65%
170,704
+15,404
25
$7.22M 0.63%
58,136
-306,671
1
2 3 4 5