LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+2.22%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.01B
AUM Growth
-$27.9M
(-2.7%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.2M |
| 3 |
Comerica
CMA
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.06M |
| 5 |
Citigroup
C
|
$5.34M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$23.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.05M | 0.3% |
188,165
+92,155
| +96% | +$1.49M |
|
52
Edwards Lifesciences
EW
$47.5B
| $3.03M | 0.3% |
+91,200
| New | +$3.03M |
|
53
Microsoft
MSFT
$3.77T
| $3.02M | 0.3% |
59,000
-23,500
| -28% | -$1.2M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 0.3% |
+100,750
| New | +$3.01M |
|
55
Goldman Sachs
GS
$226B
| $2.97M | 0.29% |
20,000
+1,100
| +6% | +$163K |
|
56
American Express
AXP
$230B
| $2.92M | 0.29% |
+48,000
| New | +$2.92M |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $2.8M | 0.28% |
24,500
+2,000
| +9% | +$229K |
|
58
United Therapeutics
UTHR
$17.1B
| $2.69M | 0.27% |
+25,400
| New | +$2.69M |
|
59
Comcast
CMCSA
$125B
| $2.61M | 0.26% |
80,000
+24,000
| +43% | +$782K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 0.26% |
39,420
+4,619
| +13% | +$302K |
|
61
Dentsply Sirona
XRAY
$2.84B
| $2.48M | 0.25% |
+40,000
| New | +$2.48M |
|
|
P
62
DELISTED
Pandora Media Inc
P
| $2.34M | 0.23% |
188,000
-8,000
| -4% | -$99.6K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34M | 0.23% |
+20,000
| New | +$2.34M |
|
64
Fastenal
FAST
$57.3B
| $2.31M | 0.23% |
+208,000
| New | +$2.31M |
|
65
Emerson Electric
EMR
$74.5B
| $2.3M | 0.23% |
+44,000
| New | +$2.3M |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.28M | 0.23% |
59,546
-111,296
| -65% | -$4.26M |
|
67
Caterpillar
CAT
$196B
| $2.27M | 0.23% |
+30,000
| New | +$2.27M |
|
68
Cummins
CMI
$54.9B
| $2.25M | 0.22% |
+20,000
| New | +$2.25M |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.14M | 0.21% |
69,500
-130,000
| -65% | -$4M |
|
70
Deere & Co
DE
$127B
| $2.11M | 0.21% |
+26,000
| New | +$2.11M |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.95M | 0.19% |
+38,183
| New | +$1.95M |
|
72
Walt Disney
DIS
$214B
| $1.84M | 0.18% |
+18,800
| New | +$1.84M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.17% |
33,575
-191,802
| -85% | -$10.1M |
|
74
Seagate
STX
$38.5B
| $1.71M | 0.17% |
70,000
+50,000
| +250% | +$1.22M |
|
75
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.68M | 0.17% |
+57,784
| New | +$1.68M |
|