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
$2.41B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$76.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$40.1M

Top Sells

1
+$103M
2
+$21.9M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.15M

Sector Composition

1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 8.56%
3,158,144
+114,400
2
$191M 7.91%
2,833,754
+2,800
3
$186M 7.72%
3,861,400
+2,435,400
4
$145M 5.99%
+597,600
5
$119M 4.94%
1,466,485
-75,500
6
$118M 4.89%
4,283,962
+6,900
7
$113M 4.7%
1,119,580
-10,000
8
$105M 4.36%
1,804,489
-73,200
9
$98.2M 4.06%
915,200
+645,200
10
$88.4M 3.66%
1,189,690
-36,800
11
$87.1M 3.61%
1,270,090
+1,120,090
12
$84M 3.48%
753,000
13
$79.2M 3.28%
300,855
-40,690
14
$65.5M 2.71%
1,244,310
-39,000
15
$46M 1.91%
1,040,000
+60,000
16
$45.6M 1.89%
952,100
+837,600
17
$44.4M 1.84%
1,059,080
-64,800
18
$43.2M 1.79%
572,300
-1,361,400
19
$37.3M 1.54%
737,515
-433,200
20
$34.9M 1.45%
326,900
-2,500
21
$33.1M 1.37%
545,305
-11,000
22
$28.8M 1.19%
1,043,286
-216,000
23
$24.1M 1%
422,380
-13,500
24
$22.8M 0.94%
733,329
+29,350
25
$21.5M 0.89%
141,816
+23,700
1
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