LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.92%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$65.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.31M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $3.17M | 0.28% |
+120,000
| New | +$3.17M |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.17M | 0.27% |
37,633
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.13M | 0.27% |
32,969
-11,523
| -26% | -$1.09M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.27% |
20,150
| – | – |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.26% |
132,000
-72,000
| -35% | -$1.66M |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 0.23% |
39,420
| – | – |
|
57
Comcast
CMCSA
$125B
| $2.65M | 0.23% |
40,000
| – | – |
|
58
Citigroup
C
$175B
| $2.65M | 0.23% |
56,000
-97,000
| -63% | -$4.58M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $2.64M | 0.23% |
184,000
-4,000
| -2% | -$57.3K |
|
60
Pultegroup
PHM
$26.3B
| $2.59M | 0.22% |
129,400
-140,600
| -52% | -$2.82M |
|
61
Merck
MRK
$210B
| $2.56M | 0.22% |
41,000
-19,000
| -32% | -$1.19M |
|
62
Comerica
CMA
$9B
| $2.51M | 0.22% |
52,950
-112,650
| -68% | -$5.33M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.21% |
34,000
-46,000
| -58% | -$3.24M |
|
64
Dentsply Sirona
XRAY
$2.77B
| $2.38M | 0.21% |
40,000
| – | – |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.32M | 0.2% |
59,546
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $2.3M | 0.2% |
10,000
-10,000
| -50% | -$2.3M |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.21M | 0.19% |
+50,000
| New | +$2.21M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.06M | 0.18% |
+19,681
| New | +$2.06M |
|
69
AT&T
T
$208B
| $2.03M | 0.18% |
+50,000
| New | +$2.03M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.18% |
2,600
+795
| +44% | +$618K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.02M | 0.18% |
38,183
| – | – |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.01M | 0.17% |
38,332
+6,082
| +19% | +$319K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.98M | 0.17% |
16,237
+1,791
| +12% | +$218K |
|
74
DexCom
DXCM
$30.9B
| $1.93M | 0.17% |
22,000
-22,000
| -50% | -$1.93M |
|
75
Broadcom
AVGO
$1.42T
| $1.83M | 0.16% |
10,605
+4,000
| +61% | +$690K |
|