LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.76%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Energy | 1.05% |
| 3 | Healthcare | 0.87% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.87M | 0.48% |
+233,000
| New | +$7.87M |
|
27
TSMC
TSM
$1.2T
| $7.13M | 0.43% |
+389,091
| New | +$7.13M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $6.34M | 0.39% |
+75,200
| New | +$6.34M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $6.21M | 0.38% |
+64,000
| New | +$6.21M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $6.11M | 0.37% |
+100,000
| New | +$6.11M |
|
31
JPMorgan Chase
JPM
$824B
| $5.91M | 0.36% |
+112,000
| New | +$5.91M |
|
32
Apple
AAPL
$3.54T
| $4.76M | 0.29% |
+12,000
| New | +$4.76M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 0.24% |
+54,100
| New | +$3.86M |
|
34
Chevron
CVX
$318B
| $2.37M | 0.14% |
+20,000
| New | +$2.37M |
|
35
Bank of America
BAC
$371B
| $1.93M | 0.12% |
+150,000
| New | +$1.93M |
|
36
AT&T
T
$208B
| $1.84M | 0.11% |
+52,000
| New | +$1.84M |
|
37
Verizon
VZ
$184B
| $1.51M | 0.09% |
+30,000
| New | +$1.51M |
|
38
Intel
INTC
$105B
| $1.37M | 0.08% |
+56,640
| New | +$1.37M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.07% |
+1,320
| New | +$1.16M |
|
|
INVN
40
DELISTED
Invensense Inc
INVN
| $1.15M | 0.07% |
+75,000
| New | +$1.15M |
|
41
IBM
IBM
$227B
| $573K | 0.03% |
+3,000
| New | +$573K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $430K | 0.03% |
+5,000
| New | +$430K |
|
43
Frontline
FRO
$4.86B
| $80K | ﹤0.01% |
+45,000
| New | +$80K |
|