LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.51%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$889M
AUM Growth
+$889M
(-56%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.33%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.12M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.34% |
| 4 | Energy | 1.88% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $6.06M | 0.68% |
389,000
-769,000
| -66% | -$12M |
|
|
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.57M | 0.63% |
+340,000
| New | +$5.57M |
|
28
Apple
AAPL
$3.54T
| $4.8M | 0.54% |
43,500
-35,750
| -45% | -$3.94M |
|
29
Goldman Sachs
GS
$221B
| $4.74M | 0.53% |
27,300
-56,740
| -68% | -$9.86M |
|
30
Pfizer
PFE
$141B
| $4.54M | 0.51% |
144,500
| – | – |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.52M | 0.51% |
103,299
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.36M | 0.49% |
59,327
| – | – |
|
33
Morgan Stanley
MS
$237B
| $4.22M | 0.47% |
134,000
-285,870
| -68% | -$9M |
|
34
UnitedHealth
UNH
$279B
| $4.18M | 0.47% |
36,000
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.99M | 0.45% |
36,500
-140,145
| -79% | -$15.3M |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.52M | 0.4% |
7,575
| – | – |
|
37
NXP Semiconductors
NXPI
$57.5B
| $3.41M | 0.38% |
39,200
+11,200
| +40% | +$975K |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.32M | 0.37% |
1,455,000
| – | – |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.09M | 0.35% |
270,000
-175,000
| -39% | -$2M |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.01M | 0.34% |
95,515
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.32% |
+4,400
| New | +$2.81M |
|
42
GE Aerospace
GE
$293B
| $2.77M | 0.31% |
110,000
| – | – |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.45M | 0.28% |
161,600
| – | – |
|
44
Citigroup
C
$175B
| $2.36M | 0.27% |
47,500
-234,500
| -83% | -$11.6M |
|
45
Biogen
BIIB
$20.8B
| $2.22M | 0.25% |
+7,600
| New | +$2.22M |
|
46
IBM
IBM
$227B
| $2.09M | 0.23% |
14,400
+5,600
| +64% | +$812K |
|
47
Amazon
AMZN
$2.41T
| $2.05M | 0.23% |
4,000
-2,000
| -33% | -$1.02M |
|
48
Zoetis
ZTS
$67.6B
| $1.94M | 0.22% |
47,200
+30,000
| +174% | +$1.24M |
|
|
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.93M | 0.22% |
87,538
| – | – |
|
50
Chevron
CVX
$318B
| $1.89M | 0.21% |
+24,000
| New | +$1.89M |
|