LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.15%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.95B
AUM Growth
+$1.95B
(+8.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$158M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$66.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.6M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $12.5M | 0.64% |
67,990
+53,660
| +374% | +$9.87M |
|
27
GE Aerospace
GE
$293B
| $12.4M | 0.63% |
99,740
| – | – |
|
28
Verizon
VZ
$184B
| $12.3M | 0.63% |
+259,000
| New | +$12.3M |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12M | 0.62% |
233,847
+5,994
| +3% | +$308K |
|
30
Johnson & Johnson
JNJ
$429B
| $12M | 0.61% |
122,000
+115,000
| +1,643% | +$11.3M |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $12M | 0.61% |
817,320
-46,420
| -5% | -$680K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $12M | 0.61% |
507,000
+494,500
| +3,956% | +$11.7M |
|
33
Bank of America
BAC
$371B
| $11.5M | 0.59% |
669,000
-256,000
| -28% | -$4.4M |
|
34
Exxon Mobil
XOM
$477B
| $11.1M | 0.57% |
+114,000
| New | +$11.1M |
|
35
UnitedHealth
UNH
$279B
| $10.9M | 0.56% |
+133,000
| New | +$10.9M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.55% |
86,200
-68,000
| -44% | -$8.44M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.55% |
338,000
+280,000
| +483% | +$8.81M |
|
38
Schlumberger
SLB
$52.2B
| $9.85M | 0.5% |
101,000
+86,000
| +573% | +$8.38M |
|
39
Halliburton
HAL
$18.4B
| $9.36M | 0.48% |
159,000
+150,000
| +1,667% | +$8.83M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $7.84M | 0.4% |
67,400
| – | – |
|
41
Oracle
ORCL
$628B
| $7.69M | 0.39% |
+188,000
| New | +$7.69M |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.64M | 0.39% |
130,544
-1,011,256
| -89% | -$59.2M |
|
43
Gilead Sciences
GILD
$140B
| $7.58M | 0.39% |
107,000
-54,000
| -34% | -$3.83M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.44M | 0.38% |
101,000
+68,000
| +206% | +$5.01M |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $7.35M | 0.38% |
202,800
+195,400
| +2,641% | +$7.08M |
|
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.21M | 0.37% |
174,000
-3,806,932
| -96% | -$158M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.21M | 0.37% |
127,110
| – | – |
|
48
Morgan Stanley
MS
$237B
| $7.17M | 0.37% |
230,000
-418,000
| -65% | -$13M |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.68M | 0.34% |
131,000
-33,000
| -20% | -$1.68M |
|
50
Intuitive Surgical
ISRG
$158B
| $6.23M | 0.32% |
+127,980
| New | +$6.23M |
|