LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.74%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.33B
AUM Growth
+$200M
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$75.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 5 |
iShares MSCI China ETF
MCHI
|
$41.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48M |
| 3 |
VanEck Oil Services ETF
OIH
|
$21.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 5 |
Alibaba
BABA
|
$9.52M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.06% |
19,400
| – | – |
|
52
Old National Bancorp
ONB
$8.92B
| $1.21M | 0.05% |
62,600
+28,100
| +81% | +$542K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.03M | 0.04% |
15,000
-132,500
| -90% | -$9.1M |
|
54
Stifel
SF
$11.6B
| $1.02M | 0.04% |
29,850
| – | – |
|
55
GE Aerospace
GE
$293B
| $962K | 0.04% |
17,778
| – | – |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $962K | 0.04% |
40,000
-388,500
| -91% | -$9.34M |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $900K | 0.04% |
5,210
| – | – |
|
58
Edwards Lifesciences
EW
$47.7B
| $853K | 0.04% |
14,700
-20,550
| -58% | -$1.19M |
|
59
Goldman Sachs
GS
$221B
| $841K | 0.04% |
+3,750
| New | +$841K |
|
60
Illumina
ILMN
$15.2B
| $815K | 0.04% |
2,282
| – | – |
|
61
US Bancorp
USB
$75.5B
| $739K | 0.03% |
14,000
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.03% |
4,400
| – | – |
|
63
Chubb
CB
$111B
| $708K | 0.03% |
5,300
| – | – |
|
64
Cigna
CI
$80.2B
| $687K | 0.03% |
+3,300
| New | +$687K |
|
65
Mastercard
MA
$536B
| $639K | 0.03% |
+2,870
| New | +$639K |
|
66
Morgan Stanley
MS
$237B
| $605K | 0.03% |
+13,000
| New | +$605K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $574K | 0.02% |
+15,000
| New | +$574K |
|
68
AXIS Capital
AXS
$7.72B
| $491K | 0.02% |
8,500
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $324K | 0.01% |
1,600
-18,400
| -92% | -$3.73M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $305K | 0.01% |
+3,500
| New | +$305K |
|
71
Abbott
ABT
$230B
| – | – |
-9,800
| Closed | -$598K |
|
|
72
Alibaba
BABA
$325B
| – | – |
-51,300
| Closed | -$9.52M |
|
73
Baidu
BIDU
$33.1B
| – | – |
-3,900
| Closed | -$948K |
|
74
Comerica
CMA
$9B
| – | – |
-11,450
| Closed | -$1.04M |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-255,000
| Closed | -$4.51M |
|