LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 1.92% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.85M | 0.2% |
22,313
+6,413
| +40% | +$1.11M |
|
52
American Express
AXP
$225B
| $3.69M | 0.2% |
40,800
| – | – |
|
53
Broadcom
AVGO
$1.42T
| $3.49M | 0.19% |
144,050
-39,000
| -21% | -$946K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $3.44M | 0.18% |
150,000
| – | – |
|
55
Comcast
CMCSA
$125B
| $3.41M | 0.18% |
88,590
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $3.38M | 0.18% |
16,500
+6,700
| +68% | +$1.37M |
|
57
Boeing
BA
$176B
| $3.2M | 0.17% |
12,600
+2,600
| +26% | +$661K |
|
58
GE Aerospace
GE
$293B
| $3.19M | 0.17% |
27,524
| – | – |
|
59
Walt Disney
DIS
$211B
| $3.07M | 0.16% |
31,100
-50,100
| -62% | -$4.94M |
|
60
Realty Income
O
$53B
| $3.01M | 0.16% |
54,386
| – | – |
|
61
Visa
V
$681B
| $2.9M | 0.15% |
+27,515
| New | +$2.9M |
|
62
Travelers Companies
TRV
$62.3B
| $2.84M | 0.15% |
23,150
-34,700
| -60% | -$4.25M |
|
63
Northern Trust
NTRS
$24.7B
| $2.65M | 0.14% |
+28,800
| New | +$2.65M |
|
64
Truist Financial
TFC
$59.8B
| $2.62M | 0.14% |
55,800
+27,900
| +100% | +$1.31M |
|
65
US Bancorp
USB
$75.5B
| $2.56M | 0.14% |
+47,800
| New | +$2.56M |
|
66
AT&T
T
$208B
| $2.42M | 0.13% |
81,744
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.13% |
50,000
| – | – |
|
68
RenaissanceRe
RNR
$11.6B
| $2.39M | 0.13% |
17,700
+6,700
| +61% | +$905K |
|
69
Tesla
TSLA
$1.08T
| $2.38M | 0.13% |
104,550
-6,000
| -5% | -$136K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $2.3M | 0.12% |
24,600
| – | – |
|
71
CME Group
CME
$97.1B
| $2.28M | 0.12% |
16,800
| – | – |
|
72
PTC
PTC
$25.4B
| $2.25M | 0.12% |
40,000
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $2.24M | 0.12% |
12,000
| – | – |
|
74
Nasdaq
NDAQ
$53.8B
| $2.16M | 0.11% |
83,400
| – | – |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | 0.11% |
65,748
| – | – |
|