LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$19.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.21% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $12.5M | 0.7% |
+227,000
| New | +$12.5M |
|
27
Walt Disney
DIS
$213B
| $12.5M | 0.69% |
163,000
+89,000
| +120% | +$6.8M |
|
28
Blackrock
BLK
$175B
| $12.3M | 0.69% |
+39,000
| New | +$12.3M |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.1M | 0.68% |
+172,748
| New | +$12.1M |
|
30
Gilead Sciences
GILD
$140B
| $12.1M | 0.67% |
161,000
+121,000
| +303% | +$9.09M |
|
31
Boeing
BA
$177B
| $12M | 0.67% |
88,000
+70,000
| +389% | +$9.55M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.66% |
+10,500
| New | +$11.8M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.64% |
327,000
+102,000
| +45% | +$3.59M |
|
34
Yelp
YELP
$1.99B
| $11.4M | 0.64% |
+166,000
| New | +$11.4M |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.3M | 0.63% |
+227,853
| New | +$11.3M |
|
36
Comcast
CMCSA
$125B
| $11.3M | 0.63% |
+218,000
| New | +$11.3M |
|
37
Microsoft
MSFT
$3.77T
| $9.91M | 0.55% |
+265,000
| New | +$9.91M |
|
38
Agilent Technologies
A
$35.7B
| $9.56M | 0.53% |
167,200
+13,200
| +9% | +$755K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.43M | 0.52% |
+35,000
| New | +$9.43M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $9.17M | 0.51% |
130,000
-55,000
| -30% | -$3.88M |
|
41
Wells Fargo
WFC
$263B
| $9.08M | 0.51% |
+200,000
| New | +$9.08M |
|
42
Fluor
FLR
$6.63B
| $8.99M | 0.5% |
112,000
-47,000
| -30% | -$3.77M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.98M | 0.5% |
164,000
+101,000
| +160% | +$5.53M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.5M | 0.47% |
152,000
+38,000
| +33% | +$2.13M |
|
45
Biogen
BIIB
$19.4B
| $8.25M | 0.46% |
+29,500
| New | +$8.25M |
|
46
Cummins
CMI
$54.9B
| $8.22M | 0.46% |
58,300
-22,700
| -28% | -$3.2M |
|
47
Goldman Sachs
GS
$226B
| $7.98M | 0.44% |
45,000
-28,000
| -38% | -$4.96M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $7.78M | 0.43% |
67,400
| – | – |
|
49
Seagate
STX
$35.6B
| $7.47M | 0.42% |
+133,000
| New | +$7.47M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 0.41% |
+136,000
| New | +$7.43M |
|