LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$19.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.21% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.28M | 0.13% |
+22,000
| New | +$2.28M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.25M | 0.13% |
+33,000
| New | +$2.25M |
|
78
NetApp
NTAP
$22.6B
| $2.14M | 0.12% |
+52,000
| New | +$2.14M |
|
79
American International
AIG
$45.1B
| $2.04M | 0.11% |
40,000
-100,000
| -71% | -$5.11M |
|
80
Merck
MRK
$210B
| $1.85M | 0.1% |
37,000
-13,000
| -26% | -$651K |
|
81
Pfizer
PFE
$141B
| $1.84M | 0.1% |
60,000
-60,000
| -50% | -$1.84M |
|
|
WOOF
82
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.1% |
+58,000
| New | +$1.82M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.1% |
58,000
| – | – |
|
84
ConocoPhillips
COP
$124B
| $1.63M | 0.09% |
23,000
-75,000
| -77% | -$5.3M |
|
85
United Therapeutics
UTHR
$13.8B
| $1.47M | 0.08% |
13,000
-50,000
| -79% | -$5.65M |
|
86
Schlumberger
SLB
$55B
| $1.35M | 0.08% |
15,000
-69,000
| -82% | -$6.22M |
|
87
Teradyne
TER
$18.8B
| $1.15M | 0.06% |
65,000
-385,000
| -86% | -$6.78M |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.06% |
12,000
-20,000
| -63% | -$1.9M |
|
89
Adobe
ADBE
$151B
| $1.14M | 0.06% |
+19,000
| New | +$1.14M |
|
90
Nike
NKE
$114B
| $865K | 0.05% |
11,000
-70,000
| -86% | -$5.5M |
|
91
Ford
F
$46.8B
| $741K | 0.04% |
48,000
-184,000
| -79% | -$2.84M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $714K | 0.04% |
+9,000
| New | +$714K |
|
93
CVR Energy
CVI
$3.07B
| $651K | 0.04% |
+15,000
| New | +$651K |
|
94
Johnson & Johnson
JNJ
$427B
| $641K | 0.04% |
7,000
| – | – |
|
95
Halliburton
HAL
$19.4B
| $457K | 0.03% |
+9,000
| New | +$457K |
|
|
BALT
96
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $390K | 0.02% |
60,500
+35,500
| +142% | +$229K |
|
97
Frontline
FRO
$4.65B
| $374K | 0.02% |
100,000
+55,000
| +122% | +$206K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $264K | 0.01% |
12,500
-2,500
| -17% | -$52.8K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $230K | 0.01% |
7,400
-12,600
| -63% | -$392K |
|
100
Amgen
AMGN
$155B
| – | – |
-101,000
| Closed | -$11.3M |
|