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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$35.8M
3
+$10.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.21M

Top Sells

1
+$26.8M
2
+$13M
3
+$10.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.89M

Sector Composition

1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 9.1%
2,906,584
-157,376
2
$167M 8.85%
2,441,769
+1,300,900
3
$154M 8.18%
1,933,700
4
$120M 6.35%
1,467,890
+63,770
5
$112M 5.93%
4,328,142
-151,398
6
$107M 5.68%
1,987,509
+2,000
7
$97.4M 5.16%
1,081,670
-98,700
8
$90.9M 4.81%
1,280,590
-30,000
9
$77.9M 4.12%
1,442,300
-496,500
10
$64.2M 3.4%
1,209,500
11
$60.8M 3.22%
242,155
+142,355
12
$36.6M 1.94%
329,400
13
$34.5M 1.82%
1,190,829
14
$34.1M 1.81%
612,035
15
$33M 1.75%
737,000
-13,500
16
$27.4M 1.45%
710,960
-54,000
17
$26.7M 1.41%
470,180
-12,000
18
$25.3M 1.34%
231,200
19
$24.2M 1.28%
415,090
+129,900
20
$21.2M 1.12%
944,600
21
$19.9M 1.05%
616,882
+48,200
22
$19.2M 1.02%
536,716
-51,100
23
$17.2M 0.91%
278,186
24
$16.7M 0.88%
710,000
+440,000
25
$15.3M 0.81%
197,584
-6,573
1
2 3 4 5