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
$2.33B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.1M
3
+$59.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$41.8M

Top Sells

1
+$81M
2
+$48M
3
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.2M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 9.96%
3,058,554
+451,200
2
$174M 7.5%
653,000
+53,400
3
$171M 7.37%
2,276,320
-1,075,200
4
$127M 5.45%
1,331,715
-90,000
5
$124M 5.33%
1,549,800
+740,000
6
$112M 4.82%
4,062,660
+11,600
7
$97.9M 4.21%
928,200
-7,000
8
$92.3M 3.97%
753,000
9
$91M 3.91%
1,756,889
+20,200
10
$85.6M 3.68%
2,533,000
+1,895,000
11
$83.3M 3.58%
710,980
-409,500
12
$82M 3.52%
1,045,390
-83,100
13
$81.7M 3.51%
280,900
+154,650
14
$77.4M 3.33%
1,469,215
+343,900
15
$75.5M 3.25%
+1,540,200
16
$66.6M 2.86%
1,112,000
+697,710
17
$61.7M 2.65%
1,143,910
-83,800
18
$49.3M 2.12%
1,140,000
19
$41.8M 1.8%
1,404,700
+710,000
20
$36.9M 1.59%
654,680
-64,400
21
$31.2M 1.34%
1,082,686
-8,700
22
$27.6M 1.19%
458,305
-70,100
23
$23.8M 1.02%
728,329
-54,700
24
$23.2M 1%
134,000
25
$22.1M 0.95%
381,880
-28,400
1
2 3 4