LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.22%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.01B
AUM Growth
-$27.9M
(-2.7%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.2M |
| 3 |
Comerica
CMA
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.06M |
| 5 |
Citigroup
C
|
$5.34M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$23.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $6.49M | 0.64% |
153,000
+126,000
| +467% | +$5.34M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.41M | 0.63% |
83,847
+754
| +0.9% | +$57.6K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.6% |
+80,000
| New | +$6.06M |
|
29
Apple
AAPL
$3.54T
| $5.71M | 0.57% |
238,800
-35,200
| -13% | -$841K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.37M | 0.53% |
64,017
+12,119
| +23% | +$1.02M |
|
31
Pultegroup
PHM
$26.3B
| $5.26M | 0.52% |
+270,000
| New | +$5.26M |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $5.03M | 0.5% |
286,000
+262,000
| +1,092% | +$4.61M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.68M | 0.46% |
101,750
-220,750
| -68% | -$10.2M |
|
34
Amazon
AMZN
$2.41T
| $4.65M | 0.46% |
130,000
+16,000
| +14% | +$573K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $4.63M | 0.46% |
59,100
+7,000
| +13% | +$548K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.62M | 0.46% |
20,000
-3,600
| -15% | -$832K |
|
37
Texas Capital Bancshares
TCBI
$3.95B
| $4.22M | 0.42% |
+90,200
| New | +$4.22M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.13M | 0.41% |
+44,492
| New | +$4.13M |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.91M | 0.39% |
255,000
+93,400
| +58% | +$1.43M |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $3.87M | 0.38% |
+21,000
| New | +$3.87M |
|
41
Morgan Stanley
MS
$237B
| $3.83M | 0.38% |
147,500
+29,500
| +25% | +$766K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $3.65M | 0.36% |
+29,200
| New | +$3.65M |
|
|
PIV
43
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.58M | 0.35% |
144,318
-40,306
| -22% | -$1M |
|
44
DexCom
DXCM
$30.9B
| $3.49M | 0.35% |
+176,000
| New | +$3.49M |
|
45
Merck
MRK
$210B
| $3.46M | 0.34% |
62,880
+47,160
| +300% | +$2.59M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.34% |
204,000
+160,000
| +364% | +$2.71M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.41M | 0.34% |
53,326
-19,306
| -27% | -$1.24M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.31M | 0.33% |
94,000
-74,000
| -44% | -$2.6M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.08M | 0.3% |
1,235,000
| – | – |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.05M | 0.3% |
67,459
-66,015
| -49% | -$2.98M |
|