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
$1.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.5M
3
+$36.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$24.1M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$4.45M
4
DLR icon
Digital Realty Trust
DLR
+$3.59M
5
HAL icon
Halliburton
HAL
+$3.59M

Sector Composition

1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 10.22%
838,211
+56,391
2
$125M 7.21%
278,821
+100,891
3
$105M 6.1%
1,967,500
+680,000
4
$89.2M 5.16%
900,000
5
$86.2M 4.99%
172,300
-21,000
6
$79.2M 4.58%
640,760
+319,360
7
$73.6M 4.26%
1,013,100
8
$61.8M 3.58%
1,250,000
9
$46.8M 2.71%
650,000
10
$43.6M 2.52%
1,877,100
+90,100
11
$43M 2.49%
3,059,000
+156,100
12
$40.5M 2.35%
1,488,500
+1,014,800
13
$38.7M 2.24%
212,170
+48,840
14
$32.7M 1.9%
169,400
+4,470
15
$29.7M 1.72%
258,080
+209,300
16
$29.4M 1.7%
510,000
17
$25.1M 1.45%
124,190
+85,450
18
$20.3M 1.17%
39,800
+220
19
$18.1M 1.05%
32,800
-1,180
20
$17.1M 0.99%
430,560
+236,170
21
$17M 0.99%
33,760
+1,480
22
$16.8M 0.97%
258,900
23
$16.3M 0.95%
30,000
24
$15.7M 0.91%
156,140
-5,620
25
$15.3M 0.88%
63,120
-2,280
1
2 3 4 5