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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$17.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.6M

Top Sells

1
+$47.4M
2
+$39.7M
3
+$21.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

1 Financials 5.89%
2 Technology 5.64%
3 Healthcare 3.65%
4 Communication Services 3.49%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9.28%
1,740,800
+154,700
2
$171M 8.94%
1,990,000
+40,000
3
$143M 7.46%
2,256,300
+311,100
4
$130M 6.77%
1,933,900
-250,000
5
$117M 6.12%
3,523,192
+409,300
6
$111M 5.8%
1,220,000
7
$75.3M 3.94%
176,000
-92,680
8
$62.9M 3.29%
1,220,000
+60,000
9
$59.9M 3.13%
683,000
10
$36.2M 1.9%
133,806
-34,120
11
$31.9M 1.67%
232,584
-67,320
12
$28.1M 1.47%
417,400
13
$25.9M 1.35%
695,200
14
$24.9M 1.3%
+613,100
15
$24.8M 1.3%
63,000
+45,000
16
$23M 1.2%
557,400
-1,148,500
17
$22.7M 1.19%
132,140
-43,100
18
$21.7M 1.14%
136,768
+31,840
19
$21M 1.1%
89,933
-8,090
20
$20.9M 1.09%
134,222
+54,460
21
$20.7M 1.08%
169,920
-49,000
22
$19.8M 1.04%
293,700
23
$19.2M 1%
52,482
-3,840
24
$19M 1%
339,880
+93,420
25
$17.3M 0.91%
326,656
-76,370
1
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