LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 1.92% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.7M | 0.78% |
268,463
+59,695
| +29% | +$3.26M |
|
27
Microsoft
MSFT
$3.76T
| $12.7M | 0.67% |
170,505
+8,000
| +5% | +$596K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.6M | 0.67% |
116,987
-56,020
| -32% | -$6.05M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.6% |
76,258
+6,000
| +9% | +$889K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.7M | 0.57% |
315,000
+21,000
| +7% | +$716K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.5M | 0.56% |
52,031
-8,053
| -13% | -$1.63M |
|
32
Chubb
CB
$111B
| $9.79M | 0.52% |
68,700
+9,050
| +15% | +$1.29M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.97M | 0.47% |
9,210
+1,100
| +14% | +$1.07M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.73M | 0.41% |
45,250
-1,500
| -3% | -$256K |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.6M | 0.4% |
218,110
-20,000
| -8% | -$697K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.82M | 0.36% |
44,642
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $6.59M | 0.35% |
80,380
| – | – |
|
38
Oracle
ORCL
$628B
| $6.4M | 0.34% |
132,460
-33,700
| -20% | -$1.63M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $6.16M | 0.33% |
96,700
+68,500
| +243% | +$4.37M |
|
40
JPMorgan Chase
JPM
$824B
| $5.54M | 0.29% |
58,000
| – | – |
|
41
Amazon
AMZN
$2.41T
| $5.38M | 0.29% |
5,600
+400
| +8% | +$385K |
|
42
Equity Residential
EQR
$24.7B
| $5.24M | 0.28% |
79,480
-23,700
| -23% | -$1.56M |
|
43
SPDR S&P Bank ETF
KBE
$1.6B
| $5.16M | 0.27% |
114,500
| – | – |
|
44
Citigroup
C
$175B
| $5.11M | 0.27% |
70,200
-18,700
| -21% | -$1.36M |
|
45
Verizon
VZ
$184B
| $4.21M | 0.22% |
85,045
| – | – |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.03M | 0.21% |
120,000
+20,000
| +20% | +$672K |
|
47
Aflac
AFL
$57.1B
| $3.96M | 0.21% |
48,700
-25,290
| -34% | -$2.06M |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.93M | 0.21% |
255,000
| – | – |
|
49
UnitedHealth
UNH
$279B
| $3.87M | 0.2% |
19,750
-14,100
| -42% | -$2.76M |
|
50
Morgan Stanley
MS
$237B
| $3.85M | 0.2% |
80,000
| – | – |
|