LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.13B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$20M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$19.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$19.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$19.2M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.2B
| $3.63M | 0.17% |
+20,000
| New | +$3.63M |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.96M | 0.14% |
52,500
-84,400
| -62% | -$4.76M |
|
53
Exxon Mobil
XOM
$481B
| $1.86M | 0.09% |
22,500
-11,000
| -33% | -$910K |
|
54
Edwards Lifesciences
EW
$47.6B
| $1.71M | 0.08% |
35,250
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $1.7M | 0.08% |
13,980
| – | – |
|
56
Visa
V
$680B
| $1.63M | 0.08% |
12,300
-15,015
| -55% | -$1.99M |
|
57
AT&T
T
$211B
| $1.6M | 0.08% |
66,081
-1,324
| -2% | -$32.1K |
|
58
Chevron
CVX
$320B
| $1.48M | 0.07% |
11,735
| – | – |
|
59
American Express
AXP
$229B
| $1.37M | 0.06% |
13,930
-40,400
| -74% | -$3.96M |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | 0.06% |
19,400
-8,800
| -31% | -$588K |
|
61
Nasdaq
NDAQ
$53.9B
| $1.21M | 0.06% |
39,900
| – | – |
|
62
GE Aerospace
GE
$298B
| $1.16M | 0.05% |
17,778
-4,799
| -21% | -$313K |
|
63
Comerica
CMA
$9.04B
| $1.04M | 0.05% |
11,450
-19,200
| -63% | -$1.75M |
|
64
Stifel
SF
$11.7B
| $1.04M | 0.05% |
29,850
-44,250
| -60% | -$1.54M |
|
65
Baidu
BIDU
$33.6B
| $948K | 0.04% |
3,900
-1,000
| -20% | -$243K |
|
66
NetEase
NTES
$84.2B
| $872K | 0.04% |
17,250
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $855K | 0.04% |
4,400
-30,520
| -87% | -$5.93M |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $727K | 0.03% |
5,210
| – | – |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $716K | 0.03% |
17,900
-21,600
| -55% | -$864K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.78B
| $712K | 0.03% |
4,130
| – | – |
|
71
US Bancorp
USB
$76B
| $700K | 0.03% |
+14,000
| New | +$700K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $697K | 0.03% |
4,100
-1,200
| -23% | -$204K |
|
73
Chubb
CB
$111B
| $673K | 0.03% |
5,300
-2,000
| -27% | -$254K |
|
74
Old National Bancorp
ONB
$8.96B
| $642K | 0.03% |
+34,500
| New | +$642K |
|
75
Illumina
ILMN
$15.2B
| $620K | 0.03% |
+2,282
| New | +$620K |
|