LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.34%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$26.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
$24.9M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.28M |
| 5 |
GE Aerospace
GE
|
$5.71M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.75M | 0.17% |
161,600
| – | – |
|
52
TSMC
TSM
$1.2T
| $3.72M | 0.17% |
184,500
+45,000
| +32% | +$908K |
|
53
UnitedHealth
UNH
$279B
| $3.45M | 0.16% |
40,000
-36,000
| -47% | -$3.11M |
|
54
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.44M | 0.16% |
50,000
| – | – |
|
|
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $3.36M | 0.15% |
44,800
+26,700
| +148% | +$2M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.32M | 0.15% |
44,256
+18,115
| +69% | +$1.36M |
|
57
Applied Materials
AMAT
$124B
| $3.26M | 0.15% |
151,000
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $3.23M | 0.15% |
+27,000
| New | +$3.23M |
|
59
JD.com
JD
$44.2B
| $3.13M | 0.14% |
+121,270
| New | +$3.13M |
|
|
60
GE Aerospace
GE
$293B
| $3.07M | 0.14% |
25,039
-46,532
| -65% | -$5.71M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $2.81M | 0.13% |
+25,000
| New | +$2.81M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.13% |
69,000
-33,000
| -32% | -$1.33M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.12% |
+16,000
| New | +$2.65M |
|
64
Amazon
AMZN
$2.41T
| $2.58M | 0.12% |
160,000
+60,000
| +60% | +$968K |
|
65
Chevron
CVX
$318B
| $2.51M | 0.11% |
21,000
| – | – |
|
66
Chubb
CB
$111B
| $2.31M | 0.1% |
22,000
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $2.24M | 0.1% |
22,000
| – | – |
|
68
Seagate
STX
$37.5B
| $2.03M | 0.09% |
35,500
-25,000
| -41% | -$1.43M |
|
69
Goldman Sachs
GS
$221B
| $2.02M | 0.09% |
11,000
| – | – |
|
70
Yelp
YELP
$1.99B
| $1.99M | 0.09% |
29,200
-3,809
| -12% | -$260K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $1.98M | 0.09% |
29,000
-21,000
| -42% | -$1.44M |
|
72
Weibo
WB
$2.89B
| $1.93M | 0.09% |
+103,091
| New | +$1.93M |
|
73
VanEck Oil Services ETF
OIH
$862M
| $1.84M | 0.08% |
1,850
| – | – |
|
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.79M | 0.08% |
47,316
-218,680
| -82% | -$8.28M |
|
75
Walt Disney
DIS
$211B
| $1.78M | 0.08% |
20,000
| – | – |
|