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
$1.57B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$26.1M
3
+$17.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

1
+$199M
2
+$45.5M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 10.02%
579,000
-2,000
2
$151M 9.58%
1,613,000
+143,800
3
$123M 7.83%
1,090,000
+115,000
4
$119M 7.54%
1,833,800
+738,530
5
$94.4M 5.99%
2,300,000
-50,000
6
$87.6M 5.56%
753,000
7
$83.9M 5.33%
2,873,892
+894,192
8
$81.4M 5.17%
1,660,000
+50,211
9
$80.7M 5.13%
1,322,000
+287,000
10
$49.5M 3.14%
1,205,000
-25,000
11
$29.2M 1.86%
210,240
-122,030
12
$27.3M 1.73%
487,640
-256,080
13
$22.7M 1.44%
261,900
-170,900
14
$19.9M 1.26%
155,000
15
$19.7M 1.25%
322,600
-154,300
16
$16M 1.02%
299,630
-94,870
17
$14.8M 0.94%
432,751
+11,678
18
$13.8M 0.88%
340,240
-9,560
19
$13.8M 0.87%
337,000
20
$12.9M 0.82%
75,215
-37,935
21
$12.3M 0.78%
69,285
-30,690
22
$12.3M 0.78%
42,100
+30
23
$11.8M 0.75%
43,615
-21,190
24
$10.9M 0.69%
242,470
-22,010
25
$10.9M 0.69%
47,040
-27,800
1
2 3 4 5