LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.25%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$98.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$63.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$42.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.3M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $10.5M | 0.51% | 84,750 +16,500 | +24% | +$2.05M |
|
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.93M | 0.48% | +35,808 | New | +$9.93M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.81M | 0.48% | 181,000 +165,000 | +1,031% | +$8.95M |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.33M | 0.45% | 112,310 +22,237 | +25% | +$1.85M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $8.76M | 0.42% | 480,000 -137,000 | -22% | -$2.5M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.1M | 0.39% | 149,944 +18,037 | +14% | +$974K |
|
32
Morgan Stanley
MS
$240B
| $7.85M | 0.38% | 219,870 +89,870 | +69% | +$3.21M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.77M | 0.38% | 95,872 -9,838 | -9% | -$797K |
|
34
Microsoft
MSFT
$3.77T
| $7.63M | 0.37% | 187,700 +50,000 | +36% | +$2.03M |
|
35
JPMorgan Chase
JPM
$829B
| $7.44M | 0.36% | 122,800 +20,800 | +20% | +$1.26M |
|
36
UnitedHealth
UNH
$281B
| $7.41M | 0.36% | 62,600 +37,100 | +145% | +$4.39M |
|
37
Exxon Mobil
XOM
$487B
| $7.4M | 0.36% | 87,000 -51,000 | -37% | -$4.34M |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.59M | 0.32% | 133,540 | – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.58M | 0.32% | 93,636 | – | – |
|
40
IBM
IBM
$227B
| $6.39M | 0.31% | 39,800 +31,800 | +398% | +$5.1M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.01M | 0.29% | 34,700 +20,700 | +148% | +$3.59M |
|
42
Elevance Health
ELV
$71.8B
| $5.87M | 0.28% | 38,000 +3,100 | +9% | +$479K |
|
43
Silicon Laboratories
SLAB
$4.41B
| $5.69M | 0.28% | +112,000 | New | +$5.69M |
|
44
American Express
AXP
$231B
| $5.37M | 0.26% | 68,700 +27,068 | +65% | +$2.11M |
|
45
Bank of America
BAC
$376B
| $5.29M | 0.26% | 344,000 -15,000 | -4% | -$231K |
|
46
TSMC
TSM
$1.2T
| $5.25M | 0.25% | 223,670 +155,770 | +229% | +$3.66M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $4.96M | 0.24% | +77,700 | New | +$4.96M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 0.23% | +95,000 | New | +$4.76M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.49M | 0.22% | 103,800 +34,800 | +50% | +$1.51M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $4.28M | 0.21% | +36,300 | New | +$4.28M |
|