LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.15%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.95B
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$158M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$66.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.6M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $6.07M | 0.31% |
108,000
-25,000
| -19% | -$1.4M |
|
52
Biogen
BIIB
$20.5B
| $6.06M | 0.31% |
19,800
-9,700
| -33% | -$2.97M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.9M | 0.3% |
97,973
-38,027
| -28% | -$2.29M |
|
54
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.76M | 0.29% |
90,000
| – | – |
|
55
TSMC
TSM
$1.2T
| $5.56M | 0.28% |
277,500
-114,000
| -29% | -$2.28M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $5.51M | 0.28% |
62,000
| – | – |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.48M | 0.28% |
92,128
-15,022
| -14% | -$894K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.42M | 0.28% |
39,852
-4,248
| -10% | -$578K |
|
59
Western Digital
WDC
$29.8B
| $5.42M | 0.28% |
78,057
-33,075
| -30% | -$2.3M |
|
60
Wells Fargo
WFC
$258B
| $5.32M | 0.27% |
107,000
-93,000
| -47% | -$4.63M |
|
|
OPEN
61
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.27M | 0.27% |
68,500
-20,000
| -23% | -$1.54M |
|
|
P
62
DELISTED
Pandora Media Inc
P
| $5.12M | 0.26% |
169,000
-97,000
| -36% | -$2.94M |
|
63
Applied Materials
AMAT
$124B
| $5.06M | 0.26% |
248,000
-2,000
| -0.8% | -$40.8K |
|
64
Yelp
YELP
$1.99B
| $5.02M | 0.26% |
65,205
-100,795
| -61% | -$7.75M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.25% |
83,100
-68,900
| -45% | -$4.01M |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $4.79M | 0.25% |
59,000
-71,000
| -55% | -$5.76M |
|
67
Comcast
CMCSA
$125B
| $4.25M | 0.22% |
170,000
-266,000
| -61% | -$6.65M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 0.21% |
34,000
-31,000
| -48% | -$3.73M |
|
69
Agilent Technologies
A
$35.5B
| $3.76M | 0.19% |
93,946
-139,800
| -60% | -$5.59M |
|
70
Celanese
CE
$4.89B
| $3.72M | 0.19% |
67,000
| – | – |
|
71
NXP Semiconductors
NXPI
$57.5B
| $3.71M | 0.19% |
+63,000
| New | +$3.71M |
|
72
Harley-Davidson
HOG
$3.57B
| $3.46M | 0.18% |
52,000
| – | – |
|
73
American Express
AXP
$225B
| $3.42M | 0.18% |
+38,000
| New | +$3.42M |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.23M | 0.17% |
123,700
-146,156
| -54% | -$3.82M |
|
75
Texas Instruments
TXN
$178B
| $3.16M | 0.16% |
67,000
-97,000
| -59% | -$4.57M |
|