LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$19.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.21% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.4% |
65,000
| – | – |
|
52
Texas Instruments
TXN
$184B
| $7.2M | 0.4% |
164,000
+37,000
| +29% | +$1.62M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $7.08M | 0.39% |
+266,000
| New | +$7.08M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.07M | 0.39% |
+63,555
| New | +$7.07M |
|
55
Western Digital
WDC
$27.9B
| $7.05M | 0.39% |
+84,000
| New | +$7.05M |
|
|
OPEN
56
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.02M | 0.39% |
+88,500
| New | +$7.02M |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.93M | 0.39% |
269,856
| – | – |
|
58
TSMC
TSM
$1.2T
| $6.83M | 0.38% |
391,500
+36,000
| +10% | +$628K |
|
59
Zillow
ZG
$19.7B
| $6.38M | 0.35% |
+78,000
| New | +$6.38M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.36M | 0.35% |
+53,575
| New | +$6.36M |
|
61
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.12M | 0.34% |
+90,000
| New | +$6.12M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.98M | 0.33% |
+44,100
| New | +$5.98M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.76M | 0.32% |
134,000
-377,600
| -74% | -$16.2M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $4.98M | 0.28% |
62,000
+13,000
| +27% | +$1.04M |
|
65
Capital One
COF
$145B
| $4.75M | 0.26% |
62,000
-28,000
| -31% | -$2.15M |
|
66
Booking.com
BKNG
$181B
| $4.65M | 0.26% |
+4,000
| New | +$4.65M |
|
67
Shutterstock
SSTK
$742M
| $4.6M | 0.26% |
+55,000
| New | +$4.6M |
|
68
Ciena
CIEN
$13.3B
| $4.5M | 0.25% |
+188,000
| New | +$4.5M |
|
69
Applied Materials
AMAT
$128B
| $4.42M | 0.25% |
+250,000
| New | +$4.42M |
|
70
Celanese
CE
$5.22B
| $3.71M | 0.21% |
67,000
| – | – |
|
71
Harley-Davidson
HOG
$3.54B
| $3.6M | 0.2% |
52,000
+13,000
| +33% | +$900K |
|
72
General Motors
GM
$55.8B
| $3.52M | 0.2% |
86,000
-26,000
| -23% | -$1.06M |
|
73
Chevron
CVX
$324B
| $2.75M | 0.15% |
+22,000
| New | +$2.75M |
|
74
IBM
IBM
$227B
| $2.57M | 0.14% |
13,700
-47,000
| -77% | -$8.82M |
|
75
Bruker
BRKR
$5.16B
| $2.49M | 0.14% |
+126,000
| New | +$2.49M |
|