LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+4.48%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$5.42M
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
38
Closed
17

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$89.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$26.8M
2
NVS icon
Novartis
NVS
$13M
3
UN
Unilever NV New York Registry Shares
UN
$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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$172M 9.1% 2,906,584 -157,376 -5% -$9.3M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$167M 8.85% 2,441,769 +1,300,900 +114% +$89.1M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$154M 8.18% 1,933,700 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$120M 6.35% 1,467,890 +63,770 +5% +$5.21M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$112M 5.93% 4,328,142 -151,398 -3% -$3.92M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$107M 5.68% 1,987,509 +2,000 +0.1% +$108K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$97.4M 5.16% 1,081,670 -98,700 -8% -$8.89M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$90.9M 4.81% 1,280,590 -30,000 -2% -$2.13M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$77.9M 4.12% 1,442,300 -496,500 -26% -$26.8M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$64.2M 3.4% 1,209,500 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$60.8M 3.22% 242,155 +142,355 +143% +$35.8M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$36.6M 1.94% 109,800 – –
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$34.5M 1.82% 1,190,829 – –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$34.1M 1.81% 612,035 – –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$33M 1.75% 737,000 -13,500 -2% -$605K
AAPL icon
16
Apple
AAPL
$3.45T
$27.4M 1.45% 177,740 -13,500 -7% -$2.08M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$26.7M 1.41% 470,180 -12,000 -2% -$682K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.3M 1.34% 231,200 – –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$24.2M 1.28% 415,090 +129,900 +46% +$7.58M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$21.2M 1.12% 944,600 – –
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.9M 1.05% 616,882 +48,200 +8% +$1.55M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.2M 1.02% 134,179 -12,775 -9% -$1.83M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.2M 0.91% 278,186 – –
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$16.7M 0.88% 710,000 +440,000 +163% +$10.3M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.3M 0.81% 197,584 -6,573 -3% -$509K
1
2 3 4 5