LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
45
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 4 |
NXP Semiconductors
NXPI
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.56M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.93% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.02M | 0.25% |
60,542
+22,210
| +58% | +$1.11M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | 0.25% |
1,159,000
-76,000
| -6% | -$195K |
|
53
Comcast
CMCSA
$125B
| $2.85M | 0.24% |
41,300
+1,300
| +3% | +$89.8K |
|
54
United Therapeutics
UTHR
$17.7B
| $2.84M | 0.24% |
19,780
-17,620
| -47% | -$2.53M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.23% |
3,500
+900
| +35% | +$695K |
|
56
Comerica
CMA
$9B
| $2.52M | 0.21% |
37,000
-15,950
| -30% | -$1.09M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.21% |
20,200
-9,400
| -32% | -$1.15M |
|
58
Transocean
RIG
$2.82B
| $2.43M | 0.2% |
165,000
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.41M | 0.2% |
28,165
-35,852
| -56% | -$3.07M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.2% |
34,000
| – | – |
|
61
Oracle
ORCL
$628B
| $2.33M | 0.2% |
60,660
-40,340
| -40% | -$1.55M |
|
62
AT&T
T
$208B
| $2.22M | 0.19% |
52,240
+2,240
| +4% | +$95.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.19% |
13,434
-6,716
| -33% | -$1.11M |
|
64
Merck
MRK
$210B
| $2.22M | 0.19% |
37,700
-3,300
| -8% | -$194K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $2.05M | 0.17% |
12,000
-16,000
| -57% | -$2.73M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.99M | 0.17% |
7,500
-7,500
| -50% | -$1.99M |
|
67
IBM
IBM
$227B
| $1.89M | 0.16% |
11,380
+2,980
| +35% | +$495K |
|
68
Broadcom
AVGO
$1.42T
| $1.88M | 0.16% |
10,605
| – | – |
|
69
PTC
PTC
$25.4B
| $1.85M | 0.15% |
40,000
| – | – |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| $1.7M | 0.14% |
+26,000
| New | +$1.7M |
|
71
UnitedHealth
UNH
$279B
| $1.6M | 0.13% |
10,000
| – | – |
|
|
72
NXP Semiconductors
NXPI
$57.5B
| $1.59M | 0.13% |
16,200
-42,900
| -73% | -$4.21M |
|
73
American Express
AXP
$225B
| $1.58M | 0.13% |
21,300
+9,300
| +78% | +$689K |
|
74
Western Digital
WDC
$29.8B
| $1.53M | 0.13% |
22,500
+2,000
| +10% | +$136K |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | 0.13% |
+63,756
| New | +$1.52M |
|