LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+0.89%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.35B
AUM Growth
+$143M
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
25
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.46M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.1% |
| 4 | Energy | 0.84% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.97M | 0.13% |
50,000
| – | – |
|
52
Applied Materials
AMAT
$126B
| $2.74M | 0.12% |
110,000
-41,000
| -27% | -$1.02M |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.74M | 0.12% |
83,391
-45,075
| -35% | -$1.48M |
|
54
Booking.com
BKNG
$179B
| $2.74M | 0.12% |
2,400
-1,590
| -40% | -$1.81M |
|
55
Comcast
CMCSA
$125B
| $2.61M | 0.11% |
90,000
-50,000
| -36% | -$1.45M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.59M | 0.11% |
14,000
-2,000
| -13% | -$370K |
|
57
UnitedHealth
UNH
$280B
| $2.58M | 0.11% |
25,500
-14,500
| -36% | -$1.47M |
|
58
Yelp
YELP
$2B
| $2.55M | 0.11% |
46,520
+17,320
| +59% | +$948K |
|
59
Chubb
CB
$112B
| $2.53M | 0.11% |
22,000
| – | – |
|
60
Amazon
AMZN
$2.5T
| $2.48M | 0.11% |
160,000
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $2.43M | 0.1% |
92,253
-86,035
| -48% | -$2.27M |
|
62
Seagate
STX
$38.4B
| $2.36M | 0.1% |
35,500
| – | – |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.1% |
24,000
+12,000
| +100% | +$1.18M |
|
64
NXP Semiconductors
NXPI
$56.3B
| $2.22M | 0.09% |
29,000
| – | – |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.16M | 0.09% |
+60,000
| New | +$2.16M |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $2.12M | 0.09% |
34,000
-10,800
| -24% | -$673K |
|
67
Global X Social Media ETF
SOCL
$148M
| $1.98M | 0.08% |
+110,000
| New | +$1.98M |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $1.79M | 0.08% |
+62,000
| New | +$1.79M |
|
69
Western Digital
WDC
$31.4B
| $1.72M | 0.07% |
20,507
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.07% |
20,600
-38,700
| -65% | -$3.02M |
|
71
ConocoPhillips
COP
$120B
| $1.59M | 0.07% |
23,000
| – | – |
|
72
Blackrock
BLK
$171B
| $1.57M | 0.07% |
4,400
| – | – |
|
73
Pfizer
PFE
$139B
| $1.53M | 0.07% |
51,646
| – | – |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.53M | 0.07% |
+23,852
| New | +$1.53M |
|
75
TSMC
TSM
$1.21T
| $1.52M | 0.06% |
67,900
-116,600
| -63% | -$2.61M |
|