LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.2%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.57B
AUM Growth
+$1.57B
(-29%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$26.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$199M |
| 2 |
iShares Biotechnology ETF
IBB
|
$45.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.3M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.68M | 0.36% |
20,560
-11,360
| -36% | -$3.14M |
|
52
Intel
INTC
$105B
| $5.59M | 0.36% |
108,530
-104,970
| -49% | -$5.41M |
|
53
Procter & Gamble
PG
$370B
| $5.26M | 0.33% |
42,320
-25,580
| -38% | -$3.18M |
|
54
Agilent Technologies
A
$35.5B
| $4.78M | 0.3% |
+62,320
| New | +$4.78M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $4.69M | 0.3% |
31,000
-26,366
| -46% | -$3.99M |
|
56
Parker-Hannifin
PH
$94.8B
| $4.65M | 0.29% |
25,720
-51,250
| -67% | -$9.26M |
|
57
American Express
AXP
$225B
| $4.64M | 0.29% |
39,270
-22,660
| -37% | -$2.68M |
|
58
Chubb
CB
$111B
| $4.59M | 0.29% |
28,450
-15,850
| -36% | -$2.56M |
|
59
ConocoPhillips
COP
$118B
| $4.59M | 0.29% |
80,540
+8,640
| +12% | +$492K |
|
60
Citigroup
C
$175B
| $4.53M | 0.29% |
65,570
-197,230
| -75% | -$13.6M |
|
61
Illinois Tool Works
ITW
$76.2B
| $4.48M | 0.28% |
28,630
-39,870
| -58% | -$6.24M |
|
62
Walt Disney
DIS
$211B
| $4.25M | 0.27% |
32,645
-49,720
| -60% | -$6.48M |
|
63
Royal Bank of Canada
RY
$205B
| $4.25M | 0.27% |
52,330
-2,170
| -4% | -$176K |
|
64
EOG Resources
EOG
$65.8B
| $4.11M | 0.26% |
55,330
+4,830
| +10% | +$358K |
|
65
Oracle
ORCL
$628B
| $4.08M | 0.26% |
74,210
-44,840
| -38% | -$2.47M |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.84M | 0.24% |
255,000
| – | – |
|
67
Blackrock
BLK
$170B
| $3.34M | 0.21% |
7,485
-4,370
| -37% | -$1.95M |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.29M | 0.21% |
27,000
| – | – |
|
69
Cummins
CMI
$54B
| $3.26M | 0.21% |
20,030
-43,470
| -68% | -$7.07M |
|
70
Boeing
BA
$176B
| $2.9M | 0.18% |
7,620
-4,740
| -38% | -$1.8M |
|
71
Devon Energy
DVN
$22.3B
| $2.68M | 0.17% |
111,490
-88,510
| -44% | -$2.13M |
|
72
Intuitive Surgical
ISRG
$158B
| $2.34M | 0.15% |
4,330
-24,180
| -85% | -$13.1M |
|
73
Caterpillar
CAT
$194B
| $2.17M | 0.14% |
17,210
-30,490
| -64% | -$3.85M |
|
74
Allstate
ALL
$53.9B
| $1.93M | 0.12% |
+17,790
| New | +$1.93M |
|
75
Illumina
ILMN
$15.2B
| $903K | 0.06% |
2,970
-39,220
| -93% | -$11.9M |
|