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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$135M
3
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$27.4M
2
+$20.3M
3
+$18.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.2M

Sector Composition

1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.24%
+1,810,400
2
$138M 7.83%
1,733,200
+1,698,200
3
$138M 7.81%
836,060
-35,370
4
$103M 5.83%
2,107,500
+303,600
5
$83M 4.7%
980,000
-240,000
6
$75.1M 4.25%
1,123,100
+122,700
7
$64.1M 3.63%
222,330
-6,740
8
$56.5M 3.2%
1,250,000
-50,000
9
$44.3M 2.51%
600,000
-50,000
10
$43.9M 2.49%
670,000
-30,000
11
$42.7M 2.42%
412,990
+35,270
12
$42.4M 2.4%
1,787,000
+293,500
13
$41.3M 2.34%
2,902,900
+421,000
14
$35M 1.98%
337,570
+137,688
15
$23.8M 1.35%
216,843
+28,900
16
$22.4M 1.27%
172,260
-72,350
17
$21.4M 1.21%
57,000
-12,000
18
$19.8M 1.12%
712,100
+310,700
19
$18.4M 1.04%
45,000
-67,000
20
$17.7M 1%
176,381
+105,680
21
$16.9M 0.96%
+133,140
22
$16.2M 0.92%
608,050
+216,350
23
$16M 0.91%
98,125
+21,960
24
$16M 0.91%
319,962
+56,190
25
$15.8M 0.89%
27,330
+16,310
1
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