LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
-12.64%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$25.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15.5M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
Sector Composition
| 1 | Communication Services | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.52T
| $2.16M | 0.1% |
54,680
-600,000
| -92% | -$23.7M |
|
52
New Oriental
EDU
$7.95B
| $2.14M | 0.1% |
+39,000
| New | +$2.14M |
|
53
TSMC
TSM
$1.21T
| $2.07M | 0.1% |
+56,000
| New | +$2.07M |
|
54
ZTO Express
ZTO
$14.6B
| $1.9M | 0.09% |
+120,000
| New | +$1.9M |
|
55
Edwards Lifesciences
EW
$47.6B
| $1.85M | 0.09% |
36,300
+21,600
| +147% | +$1.1M |
|
56
Visa
V
$681B
| $1.56M | 0.07% |
11,800
-4,300
| -27% | -$567K |
|
57
Microsoft
MSFT
$3.76T
| $1.53M | 0.07% |
15,030
-18,000
| -54% | -$1.83M |
|
58
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.07% |
11,800
-11,550
| -49% | -$1.49M |
|
59
Texas Capital Bancshares
TCBI
$3.96B
| $1.52M | 0.07% |
+29,700
| New | +$1.52M |
|
60
AT&T
T
$212B
| $1.42M | 0.07% |
66,081
| – | – |
|
61
Chubb
CB
$111B
| $1.42M | 0.07% |
11,000
+5,700
| +108% | +$736K |
|
62
American Express
AXP
$229B
| $1.33M | 0.06% |
13,930
| – | – |
|
63
US Bancorp
USB
$76B
| $1.17M | 0.06% |
25,600
+11,600
| +83% | +$530K |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.05% |
+31,400
| New | +$1.11M |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | 0.05% |
+87,055
| New | +$1.06M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.05% |
+5,400
| New | +$1.03M |
|
67
Old National Bancorp
ONB
$8.96B
| $964K | 0.05% |
62,600
| – | – |
|
68
UnitedHealth
UNH
$279B
| $947K | 0.04% |
+3,800
| New | +$947K |
|
69
Comerica
CMA
$9.04B
| $941K | 0.04% |
+13,700
| New | +$941K |
|
|
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
| $893K | 0.04% |
19,500
+100
| +0.5% | +$4.58K |
|
71
AXIS Capital
AXS
$7.69B
| $883K | 0.04% |
17,100
+8,600
| +101% | +$444K |
|
72
Exxon Mobil
XOM
$481B
| $658K | 0.03% |
9,650
-12,850
| -57% | -$876K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $577K | 0.03% |
4,400
| – | – |
|
74
Morgan Stanley
MS
$239B
| $563K | 0.03% |
14,200
+1,200
| +9% | +$47.6K |
|
75
Mastercard
MA
$536B
| $541K | 0.03% |
2,870
| – | – |
|