LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
30
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$84.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.05M |
| 2 |
Chubb
CB
|
$8.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.71M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $18M | 0.83% |
118,116
+41,858
| +55% | +$6.38M |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $17M | 0.78% |
730,000
+20,000
| +3% | +$466K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14M | 0.64% |
216,310
-61,876
| -22% | -$3.99M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12M | 0.55% |
80,500
+1,750
| +2% | +$260K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $11.4M | 0.52% |
211,124
+3,000
| +1% | +$162K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.3M | 0.52% |
98,522
-18,465
| -16% | -$2.11M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.7M | 0.49% |
193,491
-74,972
| -28% | -$4.14M |
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 0.47% |
126,889
-70,695
| -36% | -$5.71M |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $9.98M | 0.46% |
+150,000
| New | +$9.98M |
|
35
Microsoft
MSFT
$3.76T
| $9.64M | 0.44% |
112,730
-57,775
| -34% | -$4.94M |
|
36
JPMorgan Chase
JPM
$824B
| $8.68M | 0.4% |
81,200
+23,200
| +40% | +$2.48M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.63M | 0.35% |
144,900
-39,300
| -21% | -$2.07M |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.61M | 0.35% |
212,520
-5,590
| -3% | -$200K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.1M | 0.33% |
88,716
-568
| -0.6% | -$45.5K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 0.31% |
38,120
-7,130
| -16% | -$1.26M |
|
41
Exxon Mobil
XOM
$477B
| $6.38M | 0.29% |
76,330
-4,050
| -5% | -$339K |
|
42
Citigroup
C
$175B
| $6.1M | 0.28% |
82,020
+11,820
| +17% | +$880K |
|
43
SPDR S&P Bank ETF
KBE
$1.6B
| $5.42M | 0.25% |
114,500
| – | – |
|
44
American Express
AXP
$225B
| $5.4M | 0.25% |
54,330
+13,530
| +33% | +$1.34M |
|
45
Alibaba
BABA
$325B
| $4.46M | 0.21% |
25,878
+3,565
| +16% | +$615K |
|
46
Bank of America
BAC
$371B
| $4.45M | 0.2% |
150,600
+106,600
| +242% | +$3.15M |
|
47
Amazon
AMZN
$2.41T
| $4.33M | 0.2% |
74,000
-38,000
| -34% | -$2.22M |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.24M | 0.2% |
255,000
| – | – |
|
49
Morgan Stanley
MS
$237B
| $4.2M | 0.19% |
80,000
| – | – |
|
50
Verizon
VZ
$184B
| $4.18M | 0.19% |
78,945
-6,100
| -7% | -$323K |
|