LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.84M |
| 4 |
Chubb
CB
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$6.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.11M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.96M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.9M | 0.32% | 35,700 +5,700 | +19% | +$942K |
|
52
Aflac
AFL
$57.2B
| $5.75M | 0.32% | 73,990 +24,500 | +50% | +$1.9M |
|
53
JPMorgan Chase
JPM
$829B
| $5.3M | 0.29% | 58,000 | – | – |
|
54
AB InBev
BUD
$122B
| $5.26M | 0.29% | 47,700 | – | – |
|
55
AstraZeneca
AZN
$248B
| $5.04M | 0.28% | 147,800 | – | – |
|
56
Amazon
AMZN
$2.44T
| $5.03M | 0.28% | 5,200 -2,200 | -30% | -$2.13M |
|
57
SPDR S&P Bank ETF
KBE
$1.62B
| $4.98M | 0.27% | +114,500 | New | +$4.98M |
|
58
Novo Nordisk
NVO
$251B
| $4.7M | 0.26% | 109,500 | – | – |
|
59
Diageo
DEO
$62.1B
| $4.69M | 0.26% | 39,100 | – | – |
|
60
Broadcom
AVGO
$1.4T
| $4.27M | 0.23% | 18,305 +7,700 | +73% | +$1.79M |
|
61
Goldman Sachs
GS
$226B
| $3.88M | 0.21% | 17,500 | – | – |
|
62
Boston Scientific
BSX
$156B
| $3.8M | 0.21% | +137,000 | New | +$3.8M |
|
63
Verizon
VZ
$186B
| $3.8M | 0.21% | 85,045 | – | – |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.75M | 0.21% | 39,851 -1,253 | -3% | -$118K |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.69M | 0.2% | 255,000 | – | – |
|
66
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.61M | 0.2% | 60,606 -18,570 | -23% | -$1.11M |
|
67
Morgan Stanley
MS
$240B
| $3.57M | 0.2% | 80,000 -40,000 | -33% | -$1.78M |
|
68
Seagate
STX
$35.6B
| $3.57M | 0.2% | 92,000 | – | – |
|
69
GE Aerospace
GE
$292B
| $3.56M | 0.2% | 131,905 | – | – |
|
70
Comcast
CMCSA
$125B
| $3.45M | 0.19% | 88,590 | – | – |
|
71
American Express
AXP
$231B
| $3.44M | 0.19% | 40,800 -66,275 | -62% | -$5.58M |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.34M | 0.18% | +100,000 | New | +$3.34M |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $3.31M | 0.18% | +150,000 | New | +$3.31M |
|
74
Realty Income
O
$53.7B
| $2.91M | 0.16% | 52,700 +33,000 | +168% | +$1.82M |
|
75
Edwards Lifesciences
EW
$47.8B
| $2.83M | 0.16% | 23,900 +11,100 | +87% | +$1.31M |
|