LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+6.5%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 2.06% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $901K | 0.05% |
+105,000
| New | +$901K |
|
77
General Dynamics
GD
$87B
| $875K | 0.05% |
+10,000
| New | +$875K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $815K | 0.05% |
+20,000
| New | +$815K |
|
79
Timken Company
TKR
$5.3B
| $785K | 0.04% |
+18,161
| New | +$785K |
|
80
Johnson & Johnson
JNJ
$429B
| $607K | 0.03% |
+7,000
| New | +$607K |
|
81
VanEck Gold Miners ETF
GDX
$19.4B
| $375K | 0.02% |
+15,000
| New | +$375K |
|
|
BALT
82
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $122K | 0.01% |
+25,000
| New | +$122K |
|
83
Frontline
FRO
$4.84B
| $119K | 0.01% |
9,000
| – | – |
|
84
Chevron
CVX
$320B
| – | – |
-20,000
| Closed | -$2.37M |
|
85
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-52,998
| Closed | -$1.16M |
|
86
Humana
HUM
$37.5B
| – | – |
-94,000
| Closed | -$7.93M |
|
87
Intel
INTC
$106B
| – | – |
-56,640
| Closed | -$1.37M |
|
88
Microsoft
MSFT
$3.77T
| – | – |
-262,400
| Closed | -$9.07M |
|
89
AT&T
T
$211B
| – | – |
-68,848
| Closed | -$1.84M |
|
90
Verizon
VZ
$187B
| – | – |
-30,000
| Closed | -$1.51M |
|
91
Exxon Mobil
XOM
$480B
| – | – |
-163,000
| Closed | -$14.7M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,000
| Closed | -$430K |
|
|
INVN
93
DELISTED
Invensense Inc
INVN
| – | – |
-75,000
| Closed | -$1.15M |
|