LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
30
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$84.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.05M |
| 2 |
Chubb
CB
|
$8.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.71M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $4.11M | 0.19% |
+47,370
| New | +$4.11M |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.1M | 0.19% |
120,000
| – | – |
|
53
JD.com
JD
$44.2B
| $3.29M | 0.15% |
79,336
+39,250
| +98% | +$1.63M |
|
54
Boeing
BA
$176B
| $3.13M | 0.14% |
10,600
-2,000
| -16% | -$590K |
|
55
Visa
V
$681B
| $3.11M | 0.14% |
27,315
-200
| -0.7% | -$22.8K |
|
56
Truist Financial
TFC
$59.8B
| $2.82M | 0.13% |
56,670
+870
| +2% | +$43.3K |
|
57
Northern Trust
NTRS
$24.7B
| $2.75M | 0.13% |
27,530
-1,270
| -4% | -$127K |
|
58
Comcast
CMCSA
$125B
| $2.74M | 0.13% |
68,440
-20,150
| -23% | -$807K |
|
59
Broadcom
AVGO
$1.42T
| $2.72M | 0.13% |
106,050
-38,000
| -26% | -$976K |
|
60
Walt Disney
DIS
$211B
| $2.66M | 0.12% |
24,700
-6,400
| -21% | -$688K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.12% |
48,000
-2,000
| -4% | -$105K |
|
62
Stifel
SF
$11.6B
| $2.47M | 0.11% |
+62,100
| New | +$2.47M |
|
63
CME Group
CME
$97.1B
| $2.45M | 0.11% |
16,800
| – | – |
|
64
PTC
PTC
$25.4B
| $2.43M | 0.11% |
40,000
| – | – |
|
65
Adobe
ADBE
$148B
| $2.35M | 0.11% |
13,400
| – | – |
|
66
Fidelity National Information Services
FIS
$35.6B
| $2.32M | 0.11% |
24,600
| – | – |
|
67
Spirit AeroSystems
SPR
$4.85B
| $2.27M | 0.1% |
26,000
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.25M | 0.1% |
12,000
| – | – |
|
69
AT&T
T
$208B
| $2.22M | 0.1% |
75,746
-5,998
| -7% | -$176K |
|
70
Nasdaq
NDAQ
$53.8B
| $2.04M | 0.09% |
79,740
-3,660
| -4% | -$93.7K |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.03M | 0.09% |
65,747
-1
| -0% | -$31 |
|
72
Oracle
ORCL
$628B
| $2M | 0.09% |
42,220
-90,240
| -68% | -$4.27M |
|
73
Intel
INTC
$105B
| $1.98M | 0.09% |
42,960
-670
| -2% | -$30.9K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.09% |
13,980
-220
| -2% | -$30.7K |
|
75
Goldman Sachs
GS
$221B
| $1.91M | 0.09% |
7,500
| – | – |
|