LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.31%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
14
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.7M |
| 3 |
L3Harris
LHX
|
$15.9M |
| 4 |
Truist Financial
TFC
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$22.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
Wells Fargo
WFC
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $6.67M | 0.36% |
32,180
+23,910
| +289% | -$186K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.31M | 0.34% |
85,000
-50,000
| -37% | -$3.71M |
|
53
Walt Disney
DIS
$211B
| $6.03M | 0.33% |
35,621
-1,010
| -3% | -$171K |
|
54
Chevron
CVX
$318B
| $6.01M | 0.33% |
59,265
-1,610
| -3% | -$163K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.87M | 0.32% |
30,500
-54,200
| -64% | -$10.4M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.46M | 0.3% |
20,750
-30,250
| -59% | -$7.96M |
|
57
CSX Corp
CSX
$60.2B
| $5.39M | 0.29% |
181,380
-329,670
| -65% | -$9.8M |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.19M | 0.28% |
57,600
-56,100
| -49% | -$5.06M |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.77M | 0.26% |
+98,300
| New | +$4.77M |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.68M | 0.25% |
110,550
-114,100
| -51% | -$4.83M |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.62M | 0.25% |
61,000
-133,600
| -69% | -$10.1M |
|
|
62
Wells Fargo
WFC
$258B
| $4.15M | 0.23% |
89,490
-252,820
| -74% | -$11.7M |
|
63
United Parcel Service
UPS
$72.3B
| $3.88M | 0.21% |
21,296
-580
| -3% | -$106K |
|
64
Adobe
ADBE
$148B
| $3.55M | 0.19% |
6,164
-175
| -3% | -$101K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $3.39M | 0.18% |
70,000
+40,000
| +133% | +$1.94M |
|
66
Teleflex
TFX
$5.57B
| $3.35M | 0.18% |
8,890
-250
| -3% | -$94.1K |
|
67
Oracle
ORCL
$628B
| $3.33M | 0.18% |
38,207
-1,080
| -3% | -$94.1K |
|
68
Salesforce
CRM
$245B
| $3.32M | 0.18% |
12,236
-350
| -3% | -$94.9K |
|
69
Texas Instruments
TXN
$178B
| $2.92M | 0.16% |
15,170
-420
| -3% | -$80.7K |
|
70
Broadcom
AVGO
$1.42T
| $2.9M | 0.16% |
5,975
-175
| -3% | -$84.8K |
|
71
Camden Property Trust
CPT
$11.7B
| $2.36M | 0.13% |
16,000
+6,000
| +60% | +$885K |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $2.34M | 0.13% |
30,000
-5,000
| -14% | -$390K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.08M | 0.11% |
+50,000
| New | +$2.08M |
|
74
Simon Property Group
SPG
$58.7B
| $1.95M | 0.11% |
15,000
| – | – |
|
75
NNN REIT
NNN
$8.03B
| $1.94M | 0.11% |
45,000
-137,960
| -75% | -$5.96M |
|