LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.3B
AUM Growth
+$1.3B
(-25%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
14
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.2M |
| 2 |
Halliburton
HAL
|
$5.74M |
| 3 |
Baker Hughes
BKR
|
$5.56M |
| 4 |
MetLife
MET
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Real Estate | 7.92% |
| 3 | Utilities | 5.1% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $5.29M | 0.41% |
7,280
| – | – |
|
52
AT&T
T
$208B
| $4.97M | 0.38% |
294,700
| – | – |
|
53
Oracle
ORCL
$628B
| $4.72M | 0.36% |
46,010
+15,530
| +51% | +$1.59M |
|
54
Southern Company
SO
$101B
| $4.63M | 0.36% |
70,500
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $4.51M | 0.35% |
48,400
-8,180
| -14% | -$762K |
|
56
Hartford Financial Services
HIG
$37.4B
| $4.5M | 0.35% |
62,440
-33,740
| -35% | -$2.43M |
|
57
Edwards Lifesciences
EW
$47.7B
| $4.49M | 0.34% |
59,050
-83,370
| -59% | -$6.34M |
|
58
Visa
V
$681B
| $4.37M | 0.34% |
20,160
-3,390
| -14% | -$735K |
|
|
59
MetLife
MET
$53.6B
| $4.26M | 0.33% |
+67,490
| New | +$4.26M |
|
60
Mastercard
MA
$536B
| $3.95M | 0.3% |
10,840
-1,830
| -14% | -$667K |
|
61
Simon Property Group
SPG
$58.7B
| $3.58M | 0.27% |
31,379
| – | – |
|
62
Air Products & Chemicals
APD
$64.8B
| $3.53M | 0.27% |
12,630
-2,160
| -15% | -$603K |
|
63
Public Storage
PSA
$51.2B
| $3.42M | 0.26% |
12,240
| – | – |
|
64
Sempra
SRE
$53.7B
| $3.09M | 0.24% |
42,800
+21,400
| +100% | – |
|
65
T-Mobile US
TMUS
$284B
| $3.09M | 0.24% |
21,700
| – | – |
|
66
Welltower
WELL
$112B
| $3M | 0.23% |
38,053
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $2.94M | 0.23% |
+50,450
| New | +$2.94M |
|
68
Realty Income
O
$53B
| $2.91M | 0.22% |
51,155
| – | – |
|
69
Dominion Energy
D
$50.3B
| $2.83M | 0.22% |
55,000
| – | – |
|
70
American Electric Power
AEP
$58.8B
| $2.8M | 0.21% |
34,000
| – | – |
|
71
VICI Properties
VICI
$35.6B
| $2.7M | 0.21% |
86,262
| – | – |
|
72
Exelon
EXC
$43.8B
| $2.66M | 0.2% |
68,200
| – | – |
|
73
Chubb
CB
$111B
| $2.4M | 0.18% |
11,520
-26,980
| -70% | -$5.62M |
|
74
Xcel Energy
XEL
$42.8B
| $2.22M | 0.17% |
35,700
| – | – |
|
75
Constellation Energy
CEG
$96.4B
| $2.21M | 0.17% |
+22,699
| New | +$2.21M |
|