LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.15%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.95B
AUM Growth
+$1.95B
(+8.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$158M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$66.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.6M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $2.97M | 0.15% |
2,490
-1,510
| -38% | -$1.8M |
|
|
SHLD
77
DELISTED
Sears Holding Corporation
SHLD
| $2.88M | 0.15% |
79,857
-447,447
| -85% | -$16.1M |
|
78
Bruker
BRKR
$4.45B
| $2.87M | 0.15% |
126,000
| – | – |
|
79
Cisco
CSCO
$268B
| $2.8M | 0.14% |
+125,000
| New | +$2.8M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.54M | 0.13% |
+70,000
| New | +$2.54M |
|
81
Zillow
ZG
$19.6B
| $2.47M | 0.13% |
84,000
-150,000
| -64% | -$4.41M |
|
82
Citigroup
C
$175B
| $2.29M | 0.12% |
48,000
-195,100
| -80% | -$9.29M |
|
83
General Motors
GM
$55B
| $2.27M | 0.12% |
66,000
-20,000
| -23% | -$688K |
|
84
Chubb
CB
$111B
| $2.18M | 0.11% |
22,000
| – | – |
|
85
American International
AIG
$45.1B
| $2M | 0.1% |
40,000
| – | – |
|
86
Micron Technology
MU
$133B
| $1.89M | 0.1% |
+80,000
| New | +$1.89M |
|
87
Rockwell Automation
ROK
$38.1B
| $1.87M | 0.1% |
+15,000
| New | +$1.87M |
|
|
CRAY
88
DELISTED
Cray, Inc.
CRAY
| $1.87M | 0.1% |
+50,000
| New | +$1.87M |
|
89
Waters Corp
WAT
$17.3B
| $1.84M | 0.09% |
+17,000
| New | +$1.84M |
|
90
Goldman Sachs
GS
$221B
| $1.8M | 0.09% |
11,000
-34,000
| -76% | -$5.57M |
|
91
Vipshop
VIPS
$8.36B
| $1.79M | 0.09% |
+120,000
| New | +$1.79M |
|
92
US Bancorp
USB
$75.5B
| $1.76M | 0.09% |
+41,000
| New | +$1.76M |
|
93
Ciena
CIEN
$13.4B
| $1.73M | 0.09% |
76,000
-112,000
| -60% | -$2.55M |
|
94
Mastercard
MA
$536B
| $1.72M | 0.09% |
+23,000
| New | +$1.72M |
|
95
Walt Disney
DIS
$211B
| $1.6M | 0.08% |
20,000
-143,000
| -88% | -$11.4M |
|
96
Blackrock
BLK
$170B
| $1.38M | 0.07% |
4,400
-34,600
| -89% | -$10.9M |
|
|
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.21M | 0.06% |
+15,900
| New | +$1.21M |
|
98
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.06% |
12,525
| – | – |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $967K | 0.05% |
30,000
-28,000
| -48% | -$903K |
|
100
Omnicell
OMCL
$1.51B
| $916K | 0.05% |
+32,000
| New | +$916K |
|