LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.91B
AUM Growth
-$42.8M
(-2.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
89
New
7
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15.8M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$13.6M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.65% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $16.4M | 0.86% |
511,050
-101,370
| -17% | -$3.25M |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.6M | 0.82% |
423,500
-112,500
| -21% | -$4.14M |
|
28
Wells Fargo
WFC
$253B
| $15.5M | 0.81% |
342,310
-97,810
| -22% | -$4.43M |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15M | 0.79% |
194,600
-39,400
| -17% | -$3.04M |
|
30
Linde
LIN
$220B
| $14.1M | 0.74% |
48,750
-14,420
| -23% | -$4.17M |
|
31
Honeywell
HON
$136B
| $13.8M | 0.72% |
62,850
+51,290
| +444% | +$11.3M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.7M | 0.72% |
255,000
-150,000
| -37% | -$8.06M |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.7M | 0.72% |
148,000
-6,000
| -4% | -$555K |
|
34
UnitedHealth
UNH
$286B
| $13.6M | 0.71% |
33,937
-9,650
| -22% | -$3.86M |
|
35
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.71% |
90,100
+80,100
| +801% | +$12.1M |
|
36
Boston Scientific
BSX
$159B
| $12.9M | 0.67% |
300,752
-88,030
| -23% | -$3.76M |
|
37
Procter & Gamble
PG
$375B
| $12.7M | 0.66% |
94,002
-27,070
| -22% | -$3.65M |
|
38
Edwards Lifesciences
EW
$47.5B
| $12.6M | 0.66% |
122,026
-35,170
| -22% | -$3.64M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.65% |
24,522
-5,200
| -17% | -$2.62M |
|
40
Comcast
CMCSA
$125B
| $12.2M | 0.64% |
213,837
-61,560
| -22% | -$3.51M |
|
41
Walmart
WMT
$801B
| $11.3M | 0.59% |
239,730
-66,990
| -22% | -$3.15M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.8M | 0.57% |
105,800
| – | – |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.4M | 0.55% |
+171,500
| New | +$10.4M |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.55% |
76,400
-3,150
| -4% | -$430K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.4M | 0.55% |
+92,300
| New | +$10.4M |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.4M | 0.54% |
+118,100
| New | +$10.4M |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.3M | 0.54% |
+113,700
| New | +$10.3M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.53% |
+144,700
| New | +$10.1M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.53% |
135,000
| – | – |
|
50
Exxon Mobil
XOM
$466B
| $10.1M | 0.53% |
159,543
-47,320
| -23% | -$2.98M |
|