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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$29.4M
3
+$25.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$15.2M

Top Sells

1
+$51.3M
2
+$33.2M
3
+$23.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M

Sector Composition

1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.67%
3,571,621
+513,067
2
$153M 7.22%
2,465,920
+189,600
3
$152M 7.17%
660,500
+7,500
4
$134M 6.32%
5,617,560
+1,554,900
5
$132M 6.22%
1,756,800
+207,000
6
$115M 5.44%
1,330,745
-970
7
$98.8M 4.67%
928,200
8
$88.8M 4.19%
2,533,000
9
$87.9M 4.15%
1,863,289
+106,400
10
$78.3M 3.7%
1,480,215
+11,000
11
$75.2M 3.55%
753,000
12
$71.9M 3.4%
1,116,590
+71,200
13
$71.5M 3.37%
721,780
+10,800
14
$64M 3.02%
1,549,200
+9,000
15
$55.3M 2.61%
1,089,410
-54,500
16
$52.2M 2.46%
1,979,700
+575,000
17
$42.3M 2%
1,140,000
18
$40.3M 1.9%
417,400
+265,000
19
$32.7M 1.54%
645,405
+187,100
20
$25.4M 1.2%
482,000
-630,000
21
$24.2M 1.14%
1,008,486
-74,200
22
$22.6M 1.07%
728,329
23
$18.9M 0.89%
75,550
-205,350
24
$17.9M 0.85%
355,280
-26,600
25
$17.2M 0.81%
353,730
+211,900
1
2 3 4