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
$2.13B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.1M
3
+$20M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$19.1M

Top Sells

1
+$144M
2
+$55.3M
3
+$47.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$45.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$19.2M

Sector Composition

1 Technology 1.79%
2 Communication Services 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 10.95%
3,351,520
+193,376
2
$198M 9.32%
2,607,354
-226,400
3
$150M 7.04%
599,600
+2,000
4
$122M 5.76%
1,120,480
+900
5
$119M 5.58%
1,421,715
-44,770
6
$108M 5.07%
4,051,060
-232,902
7
$99.4M 4.68%
935,200
+20,000
8
$91.2M 4.29%
1,736,689
-67,800
9
$88.7M 4.17%
753,000
10
$80.8M 3.8%
1,128,490
-61,200
11
$65.3M 3.07%
809,800
+237,500
12
$63.3M 2.98%
1,227,710
-16,600
13
$58.5M 2.75%
1,125,315
+387,800
14
$48.9M 2.3%
1,140,000
+100,000
15
$34.2M 1.61%
126,250
-174,605
16
$33.3M 1.57%
719,080
-340,000
17
$31.1M 1.46%
1,091,386
+48,100
18
$30.6M 1.44%
528,405
-16,900
19
$26.8M 1.26%
414,290
-855,800
20
$25.6M 1.21%
783,029
+49,700
21
$23.8M 1.12%
410,280
-12,100
22
$23.1M 1.09%
534,000
-3,327,400
23
$23.1M 1.09%
134,000
+53,500
24
$22.3M 1.05%
+638,000
25
$22.1M 1.04%
134,816
-7,000
1
2 3 4 5