LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.74%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$75.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 5 |
iShares MSCI China ETF
MCHI
|
$41.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48M |
| 3 |
VanEck Oil Services ETF
OIH
|
$21.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 5 |
Alibaba
BABA
|
$9.52M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21M | 0.9% |
489,000
-45,000
| -8% | -$1.93M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $18.7M | 0.81% |
111,116
-23,700
| -18% | -$3.99M |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $18.6M | 0.8% |
152,400
| – | – |
|
29
iShares MSCI Australia ETF
EWA
$1.51B
| $17.2M | 0.74% |
776,840
-53,100
| -6% | -$1.17M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.7M | 0.67% |
135,297
-41,200
| -23% | -$4.77M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14M | 0.6% |
78,769
-17,400
| -18% | -$3.08M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.5M | 0.58% |
80,958
-11,400
| -12% | -$1.91M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 0.56% |
163,689
+41,700
| +34% | +$3.34M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $12.6M | 0.54% |
54,103
-22,400
| -29% | -$5.22M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.77M | 0.42% |
156,910
+13,000
| +9% | +$810K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.69M | 0.37% |
167,291
+26,300
| +19% | +$1.37M |
|
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.97M | 0.34% |
141,830
-200,000
| -59% | -$11.2M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.3M | 0.31% |
6,045
+3,420
| +130% | +$4.13M |
|
39
Amazon
AMZN
$2.41T
| $6.97M | 0.3% |
+3,480
| New | +$6.97M |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.23M | 0.27% |
46,000
-5,000
| -10% | -$677K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.38M | 0.23% |
157,650
| – | – |
|
42
Verizon
VZ
$184B
| $3.93M | 0.17% |
73,620
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $3.78M | 0.16% |
33,030
-12,700
| -28% | -$1.45M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.14% |
23,350
+9,370
| +67% | +$1.29M |
|
45
Visa
V
$681B
| $2.42M | 0.1% |
16,100
+3,800
| +31% | +$570K |
|
46
Exxon Mobil
XOM
$477B
| $1.91M | 0.08% |
22,500
| – | – |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.79M | 0.08% |
15,000
-78,000
| -84% | -$9.28M |
|
48
AT&T
T
$208B
| $1.68M | 0.07% |
49,910
| – | – |
|
49
American Express
AXP
$225B
| $1.48M | 0.06% |
13,930
| – | – |
|
50
Chevron
CVX
$318B
| $1.44M | 0.06% |
11,735
| – | – |
|