LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.74%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$75.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 5 |
iShares MSCI China ETF
MCHI
|
$41.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48M |
| 3 |
VanEck Oil Services ETF
OIH
|
$21.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 5 |
Alibaba
BABA
|
$9.52M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.28% |
