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
$2.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44M
3
+$32.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M

Top Sells

1
+$9.05M
2
+$8.97M
3
+$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.71M

Sector Composition

1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.42%
2,830,954
+389,185
2
$195M 8.97%
3,043,744
+137,160
3
$157M 7.22%
1,933,700
4
$127M 5.87%
1,541,985
+74,095
5
$119M 5.5%
4,277,062
-51,080
6
$111M 5.14%
1,129,580
+47,910
7
$107M 4.92%
1,877,689
-109,820
8
$92.8M 4.28%
1,226,490
-54,100
9
$91.1M 4.2%
341,545
+99,390
10
$84.1M 3.88%
+753,000
11
$73M 3.36%
1,283,310
-158,990
12
$67.2M 3.1%
1,426,000
+689,000
13
$61.7M 2.84%
1,170,715
-38,785
14
$47.5M 2.19%
1,123,880
+412,920
15
$44M 2.03%
+980,000
16
$37.3M 1.72%
1,259,286
+68,457
17
$35.2M 1.62%
329,400
18
$33.3M 1.54%
556,305
-55,730
19
$29.5M 1.36%
270,000
+38,800
20
$26.4M 1.22%
435,880
-34,300
21
$23.2M 1.07%
703,979
+87,097
22
$20.7M 0.95%
349,320
-65,770
23
$20.5M 0.94%
882,940
-61,660
24
$19.9M 0.92%
521,076
-15,640
25
$19.1M 0.88%
+271,800
1
2 3 4 5