LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.5%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 2.06% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $11.2M | 0.64% |
23,500
+11,500
| +96% | +$5.48M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $11M | 0.62% |
185,000
+85,000
| +85% | +$5.06M |
|
28
JPMorgan Chase
JPM
$824B
| $11M | 0.62% |
212,000
+100,000
| +89% | +$5.17M |
|
29
Cummins
CMI
$54B
| $10.8M | 0.61% |
+81,000
| New | +$10.8M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.7M | 0.61% |
343,000
| – | – |
|
31
Bank of America
BAC
$371B
| $9.66M | 0.55% |
700,000
+550,000
| +367% | +$7.59M |
|
32
Citigroup
C
$175B
| $9.56M | 0.54% |
+197,000
| New | +$9.56M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $9.46M | 0.54% |
+134,000
| New | +$9.46M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $8.34M | 0.47% |
92,200
+17,000
| +23% | +$1.54M |
|
35
Agilent Technologies
A
$35.5B
| $7.89M | 0.45% |
+154,000
| New | +$7.89M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.54M | 0.43% |
+225,000
| New | +$7.54M |
|
37
Teradyne
TER
$19B
| $7.43M | 0.42% |
+450,000
| New | +$7.43M |
|
38
Schlumberger
SLB
$52.2B
| $7.42M | 0.42% |
+84,000
| New | +$7.42M |
|
39
3D Systems Corporation
DDD
$263M
| $7.24M | 0.41% |
+134,000
| New | +$7.24M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $7.19M | 0.41% |
67,400
+3,400
| +5% | +$362K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.95M | 0.39% |
269,856
-481,476
| -64% | -$12.4M |
|
42
ConocoPhillips
COP
$118B
| $6.81M | 0.39% |
+98,000
| New | +$6.81M |
|
43
American International
AIG
$45.1B
| $6.81M | 0.39% |
+140,000
| New | +$6.81M |
|
44
Capital One
COF
$142B
| $6.19M | 0.35% |
+90,000
| New | +$6.19M |
|
45
TSMC
TSM
$1.2T
| $6.03M | 0.34% |
355,500
-33,591
| -9% | -$570K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $5.99M | 0.34% |
+65,000
| New | +$5.99M |
|
47
Nike
NKE
$110B
| $5.88M | 0.33% |
+81,000
| New | +$5.88M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.33% |
+114,000
| New | +$5.76M |
|
49
GE Aerospace
GE
$293B
| $5.69M | 0.32% |
238,000
-195,000
| -45% | -$4.66M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $5.28M | 0.3% |
+22,000
| New | +$5.28M |
|