LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.87B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$25.5M |
| 2 |
AT&T
T
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 4 |
American Tower
AMT
|
$16.3M |
| 5 |
Prologis
PLD
|
$15.3M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$136M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$108M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Elevance Health
ELV
|
$7.98M |
Sector Composition
| 1 | Real Estate | 11.98% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 6.37% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $9.5M | 0.51% |
155,273
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $9.46M | 0.51% |
321,800
| – | – |
|
53
Boston Scientific
BSX
$159B
| $8.59M | 0.46% |
202,272
| – | – |
|
54
Public Storage
PSA
$51.2B
| $8.37M | 0.45% |
22,340
+17,340
| +347% | +$6.49M |
|
55
Southern Company
SO
$101B
| $8.08M | 0.43% |
+117,800
| New | +$8.08M |
|
56
Simon Property Group
SPG
$58.7B
| $7.95M | 0.43% |
49,739
+34,739
| +232% | +$5.55M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $7.83M | 0.42% |
23,284
| – | – |
|
58
Edwards Lifesciences
EW
$47.7B
| $7.78M | 0.42% |
60,036
| – | – |
|
59
T-Mobile US
TMUS
$284B
| $7.69M | 0.41% |
+66,300
| New | +$7.69M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.42M | 0.4% |
65,000
| – | – |
|
61
Walt Disney
DIS
$211B
| $7.08M | 0.38% |
45,721
+10,100
| +28% | +$1.56M |
|
62
Chevron
CVX
$318B
| $6.95M | 0.37% |
59,265
| – | – |
|
63
Exelon
EXC
$43.8B
| $6.57M | 0.35% |
+159,407
| New | +$6.57M |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.43M | 0.34% |
152,500
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.87M | 0.31% |
103,750
| – | – |
|
66
Realty Income
O
$53B
| $5.79M | 0.31% |
80,945
+55,145
| +214% | +$3.95M |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.56M | 0.3% |
57,600
| – | – |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.23M | 0.28% |
98,300
| – | – |
|
69
American Electric Power
AEP
$58.8B
| $5.05M | 0.27% |
+56,800
| New | +$5.05M |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.01M | 0.27% |
110,550
| – | – |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.93M | 0.26% |
61,000
| – | – |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $4.93M | 0.26% |
86,029
+16,029
| +23% | +$918K |
|
73
Camden Property Trust
CPT
$11.7B
| $4.89M | 0.26% |
27,379
+11,379
| +71% | +$2.03M |
|
74
SBA Communications
SBAC
$21.4B
| $4.84M | 0.26% |
+12,446
| New | +$4.84M |
|
75
Sempra
SRE
$53.7B
| $4.75M | 0.25% |
+71,800
| New | +$4.75M |
|