LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.32%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
110
New
21
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.71M |
| 5 |
Oracle
ORCL
|
$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.7M | 0.16% |
+37,777
| New | +$1.7M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.15% |
20,000
+14,000
| +233% | +$1.1M |
|
53
GE Aerospace
GE
$293B
| $1.53M | 0.15% |
48,000
-48,198
| -50% | -$1.53M |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.53M | 0.15% |
19,202
-3,986
| -17% | -$317K |
|
55
Intel
INTC
$105B
| $1.52M | 0.15% |
47,000
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.14% |
+30,036
| New | +$1.5M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.13% |
1,805
| – | – |
|
58
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.32M | 0.13% |
55,000
| – | – |
|
59
HP
HPQ
$26.8B
| $1.31M | 0.13% |
+106,000
| New | +$1.31M |
|
60
Citigroup
C
$175B
| $1.13M | 0.11% |
27,000
-20,500
| -43% | -$856K |
|
61
Gilead Sciences
GILD
$140B
| $942K | 0.09% |
10,250
| – | – |
|
62
Merck
MRK
$210B
| $794K | 0.08% |
+15,000
| New | +$794K |
|
63
Celanese
CE
$4.89B
| $786K | 0.08% |
12,000
-1,000
| -8% | -$65.5K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $767K | 0.07% |
12,000
| – | – |
|
65
Prudential
PUK
$33.3B
| $744K | 0.07% |
20,000
| – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $728K | 0.07% |
+44,000
| New | +$728K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $721K | 0.07% |
2,000
-1,575
| -44% | -$568K |
|
68
Seagate
STX
$37.5B
| $689K | 0.07% |
20,000
| – | – |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $642K | 0.06% |
12,600
-11,000
| -47% | -$560K |
|
70
Truist Financial
TFC
$59.8B
| $433K | 0.04% |
+13,000
| New | +$433K |
|
71
M&T Bank
MTB
$31B
| $422K | 0.04% |
+3,800
| New | +$422K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $411K | 0.04% |
4,800
-4,200
| -47% | -$360K |
|
73
Wells Fargo
WFC
$258B
| $411K | 0.04% |
8,500
-3,500
| -29% | -$169K |
|
74
US Bancorp
USB
$75.5B
| $406K | 0.04% |
+10,000
| New | +$406K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.04% |
+24,000
| New | +$401K |
|