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
$1.93B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$112M
3
+$94.9M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.1M

Top Sells

1
+$168M
2
+$98.3M
3
+$93.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$15.2M

Sector Composition

1 Technology 7.62%
2 Financials 6.57%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.81%
+1,930,000
2
$158M 8.18%
1,847,100
-111,100
3
$139M 7.21%
2,245,600
+305,600
4
$124M 6.41%
1,976,200
+52,200
5
$112M 5.78%
+298,680
6
$110M 5.67%
2,427,000
+532,000
7
$105M 5.45%
3,483,892
+495,000
8
$94.9M 4.91%
+1,220,000
9
$54.8M 2.83%
1,160,000
10
$47M 2.43%
490,000
+220,000
11
$44.2M 2.29%
333,364
12
$42.3M 2.19%
190,356
+31,000
13
$39.9M 2.06%
116,000
-286,000
14
$30.6M 1.58%
187,840
+24,400
15
$26.8M 1.39%
558,924
16
$20.6M 1.06%
234,720
17
$20.4M 1.05%
93,043
+15,350
18
$19.2M 0.99%
210,766
+43,600
19
$19.1M 0.99%
53,402
+9,650
20
$18.5M 0.96%
102,181
-13,500
21
$17.8M 0.92%
67,670
22
$17.4M 0.9%
337,000
23
$16.4M 0.85%
46,767
24
$15.7M 0.81%
95,600
+51,800
25
$15.6M 0.81%
515,130
+91,800
1
2 3 4