LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.92%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$65.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.31M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.5M | 0.56% |
97,698
+44,372
| +83% | +$2.95M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.49M | 0.56% |
83,847
| – | – |
|
28
NXP Semiconductors
NXPI
$57.5B
| $6.03M | 0.52% |
59,100
| – | – |
|
29
Amazon
AMZN
$2.41T
| $5.44M | 0.47% |
130,000
| – | – |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $5.43M | 0.47% |
28,000
+7,000
| +33% | +$1.36M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.4M | 0.47% |
64,017
| – | – |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.88M | 0.42% |
155,000
-70,000
| -31% | -$2.2M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.63M | 0.4% |
+270,000
| New | +$4.63M |
|
34
United Therapeutics
UTHR
$17.7B
| $4.42M | 0.38% |
37,400
+12,000
| +47% | +$1.42M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $4.34M | 0.38% |
+45,000
| New | +$4.34M |
|
36
Seagate
STX
$37.5B
| $4.24M | 0.37% |
110,000
+40,000
| +57% | +$1.54M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.35% |
31,500
+7,000
| +29% | +$898K |
|
38
Oracle
ORCL
$628B
| $3.97M | 0.34% |
101,000
-92,000
| -48% | -$3.61M |
|
39
JPMorgan Chase
JPM
$824B
| $3.86M | 0.33% |
58,000
-95,400
| -62% | -$6.35M |
|
40
Morgan Stanley
MS
$237B
| $3.85M | 0.33% |
120,000
-27,500
| -19% | -$882K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.83M | 0.33% |
255,000
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.33% |
94,000
| – | – |
|
43
Edwards Lifesciences
EW
$47.7B
| $3.67M | 0.32% |
91,200
| – | – |
|
|
PIV
44
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.63M | 0.32% |
144,318
| – | – |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.63M | 0.31% |
29,600
+9,600
| +48% | +$1.18M |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.59M | 0.31% |
1,235,000
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 0.31% |
30,000
-70,000
| -70% | -$8.31M |
|
48
Microsoft
MSFT
$3.76T
| $3.4M | 0.29% |
59,000
| – | – |
|
49
Verizon
VZ
$184B
| $3.33M | 0.29% |
+64,000
| New | +$3.33M |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.31M | 0.29% |
104,500
+35,000
| +50% | +$1.11M |
|