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
$1.76B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$37.1M
3
+$37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$30M

Top Sells

1
+$16.1M
2
+$4.57M
3
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 10%
3,298,695
+398,910
2
$160M 9.08%
2,033,500
+1,219,800
3
$113M 6.43%
1,519,790
+200,880
4
$113M 6.42%
4,755,283
-106,255
5
$106M 6.02%
1,938,800
+678,340
6
$104M 5.89%
1,177,870
+125,860
7
$86.6M 4.92%
1,330,443
+181,393
8
$79.9M 4.54%
1,142,967
+456,261
9
$68.1M 3.87%
1,424,570
+158,719
10
$62.1M 3.53%
1,209,500
+723,035
11
$32.2M 1.83%
329,400
+306,900
12
$32M 1.82%
1,190,829
+273,294
13
$31.5M 1.79%
612,035
+156,510
14
$27.6M 1.57%
699,500
+449,000
15
$26.3M 1.49%
501,256
+46,832
16
$26.1M 1.48%
825,127
+117,045
17
$26M 1.48%
250,321
+135,488
18
$25.1M 1.43%
231,200
-24,800
19
$21.7M 1.23%
603,760
+300,240
20
$21.4M 1.21%
944,600
+258,900
21
$19.3M 1.1%
587,816
+448,304
22
$17.3M 0.99%
363,264
+119,604
23
$14.1M 0.8%
190,096
+59,934
24
$14.1M 0.8%
102,608
+37,044
25
$13.8M 0.79%
267,990
+37,790
1
2 3 4 5