LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.25%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$98.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$63.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$42.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.3M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.2M | 0.2% | 22,340 +19,340 | +645% | +$3.64M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $3.77M | 0.18% | +46,000 | New | +$3.77M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.18% | +28,000 | New | +$3.76M |
|
54
Blackrock
BLK
$175B
| $3.73M | 0.18% | 10,190 +5,790 | +132% | +$2.12M |
|
55
Cardinal Health
CAH
$35.5B
| $3.67M | 0.18% | +40,600 | New | +$3.67M |
|
56
iShares S&P 100 ETF
OEF
$22B
| $3.57M | 0.17% | 39,600 | – | – |
|
57
Mettler-Toledo International
MTD
$26.8B
| $3.52M | 0.17% | +10,700 | New | +$3.52M |
|
|
ATML
58
DELISTED
ATMEL CORP
ATML
| $3.46M | 0.17% | +420,000 | New | +$3.46M |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.41M | 0.17% | 150,000 -43,000 | -22% | -$976K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.34M | 0.16% | +19,462 | New | +$3.34M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.15% | +132,000 | New | +$3M |
|
62
Amazon
AMZN
$2.44T
| $2.98M | 0.14% | 8,000 | – | – |
|
63
Pfizer
PFE
$141B
| $2.94M | 0.14% | 84,500 +35,500 | +72% | +$1.24M |
|
64
Zoetis
ZTS
$69.3B
| $2.93M | 0.14% | +63,200 | New | +$2.93M |
|
65
Wells Fargo
WFC
$263B
| $2.86M | 0.14% | 52,635 +25,635 | +95% | +$1.39M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $2.81M | 0.14% | 28,000 -1,000 | -3% | -$100K |
|
67
Vipshop
VIPS
$8.25B
| $2.76M | 0.13% | 93,820 +20,000 | +27% | +$589K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.76M | 0.13% | 161,600 | – | – |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.74M | 0.13% | 83,391 | – | – |
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $2.64M | 0.13% | +43,600 | New | +$2.64M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.12% | 4,600 | – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.48M | 0.12% | 5,500 +4,500 | +450% | +$2.03M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.12% | +108,000 | New | +$2.44M |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $2.43M | 0.12% | +72,600 | New | +$2.43M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | 0.11% | 790,000 +220,000 | +39% | +$627K |
|