LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.13B
AUM Growth
+$2.13B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$20M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$19.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$19.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$19.2M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$862M
| $21.3M | 1% |
811,000
+763,000
| +1,590% | +$20M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.4M | 0.91% |
176,497
+78,175
| +80% | +$8.61M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.2M | 0.9% |
341,830
-7,100
| -2% | -$399K |
|
|
29
iShares US Telecommunications ETF
IYZ
$615M
| $19.2M | 0.9% |
+694,700
| New | +$19.2M |
|
30
iShares MSCI Australia ETF
EWA
$1.51B
| $18.8M | 0.88% |
829,940
-17,000
| -2% | -$384K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.2M | 0.81% |
76,503
-4,178
| -5% | -$939K |
|
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $16.7M | 0.79% |
152,400
-174,500
| -53% | -$19.2M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.6M | 0.74% |
96,169
-21,900
| -19% | -$3.56M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15M | 0.7% |
92,358
+44,900
| +95% | +$7.28M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.2M | 0.48% |
93,000
+52,672
| +131% | +$5.78M |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.84M | 0.46% |
+85,700
| New | +$9.84M |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.7M | 0.46% |
+147,500
| New | +$9.7M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.61M | 0.45% |
121,989
-5,000
| -4% | -$394K |
|
39
Alibaba
BABA
$325B
| $9.52M | 0.45% |
51,300
-2,848
| -5% | -$528K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.03M | 0.42% |
143,910
-77,400
| -35% | -$4.86M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.24M | 0.34% |
140,991
-60,000
| -30% | -$3.08M |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.69M | 0.31% |
51,000
+1,000
| +2% | +$131K |
|
43
New Oriental
EDU
$7.98B
| $5.71M | 0.27% |
60,340
+15,750
| +35% | +$1.49M |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.48M | 0.26% |
157,650
| – | – |
|
45
ZTO Express
ZTO
$14.4B
| $4.82M | 0.23% |
241,000
+210,000
| +677% | +$4.2M |
|
46
Microsoft
MSFT
$3.76T
| $4.51M | 0.21% |
45,730
-54,000
| -54% | -$5.32M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.51M | 0.21% |
255,000
| – | – |
|
48
JD.com
JD
$44.2B
| $4.18M | 0.2% |
107,400
+6,664
| +7% | +$260K |
|
49
Verizon
VZ
$184B
| $3.7M | 0.17% |
73,620
-800
| -1% | -$40.3K |
|
50
Weibo
WB
$2.89B
| $3.7M | 0.17% |
41,700
+34,700
| +496% | +$3.08M |
|