LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.8%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$563M
(+47%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$95.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$30M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$16.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.98M |
| 4 |
United Therapeutics
UTHR
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.01M | 0.28% |
60,595
+7,319
| +14% | +$605K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.01M | 0.28% |
155,000
| – | – |
|
53
Citigroup
C
$179B
| $4.68M | 0.27% |
78,200
+22,200
| +40% | +$1.33M |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.66M | 0.27% |
79,176
-25,906
| -25% | -$1.52M |
|
55
Pfizer
PFE
$140B
| $4.65M | 0.26% |
143,397
+112,778
| +368% | +$3.66M |
|
56
AstraZeneca
AZN
$254B
| $4.6M | 0.26% |
+147,800
| New | +$4.6M |
|
57
Diageo
DEO
$61B
| $4.52M | 0.26% |
+39,100
| New | +$4.52M |
|
58
Seagate
STX
$39.1B
| $4.23M | 0.24% |
92,000
| – | – |
|
59
Verizon
VZ
$186B
| $4.15M | 0.24% |
85,045
+16,015
| +23% | +$781K |
|
60
Goldman Sachs
GS
$227B
| $4.02M | 0.23% |
+17,500
| New | +$4.02M |
|
61
GE Aerospace
GE
$299B
| $3.93M | 0.22% |
27,524
+4,592
| +20% | +$656K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.88M | 0.22% |
255,000
| – | – |
|
63
Novo Nordisk
NVO
$249B
| $3.75M | 0.21% |
+219,000
| New | +$3.75M |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.69M | 0.21% |
205,520
-37,455
| -15% | -$672K |
|
65
Travelers Companies
TRV
$62.9B
| $3.6M | 0.21% |
+29,900
| New | +$3.6M |
|
66
Aflac
AFL
$58.1B
| $3.58M | 0.2% |
+98,980
| New | +$3.58M |
|
67
Equity Residential
EQR
$25B
| $3.45M | 0.2% |
55,380
+45,780
| +477% | +$2.85M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $3.44M | 0.2% |
14,400
-2,500
| -15% | -$597K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $3.4M | 0.19% |
82,000
+12,000
| +17% | +$498K |
|
70
Comcast
CMCSA
$125B
| $3.33M | 0.19% |
88,590
+5,990
| +7% | +$225K |
|
71
Oracle
ORCL
$626B
| $3.29M | 0.19% |
73,660
+13,000
| +21% | +$580K |
|
72
AT&T
T
$212B
| $2.57M | 0.15% |
81,744
+12,578
| +18% | +$395K |
|
73
IBM
IBM
$230B
| $2.45M | 0.14% |
14,722
+2,819
| +24% | +$469K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $2.34M | 0.13% |
36,560
+27,560
| +306% | +$1.77M |
|
75
Broadcom
AVGO
$1.44T
| $2.32M | 0.13% |
106,050
| – | – |
|