LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.34%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$26.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
$24.9M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.28M |
| 5 |
GE Aerospace
GE
|
$5.71M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.76M | 0.08% |
23,000
+19,000
| +475% | +$1.45M |
|
77
US Bancorp
USB
$75.5B
| $1.72M | 0.08% |
41,000
| – | – |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | 0.07% |
570,000
-130,000
| -19% | -$351K |
|
79
Zillow
ZG
$19.6B
| $1.51M | 0.07% |
13,000
| – | – |
|
80
Western Digital
WDC
$29.8B
| $1.51M | 0.07% |
15,500
-4,000
| -21% | -$389K |
|
81
Halliburton
HAL
$18.4B
| $1.48M | 0.07% |
23,000
| – | – |
|
|
P
82
DELISTED
Pandora Media Inc
P
| $1.47M | 0.07% |
61,000
| – | – |
|
83
Pfizer
PFE
$141B
| $1.45M | 0.07% |
49,000
-85,500
| -64% | -$2.53M |
|
84
Blackrock
BLK
$170B
| $1.45M | 0.07% |
4,400
| – | – |
|
85
Wells Fargo
WFC
$258B
| $1.4M | 0.06% |
27,000
| – | – |
|
86
Merck
MRK
$210B
| $1.36M | 0.06% |
23,000
-25,000
| -52% | -$1.48M |
|
87
IBM
IBM
$227B
| $1.33M | 0.06% |
7,000
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.06% |
12,000
-28,000
| -70% | -$2.98M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $1.2M | 0.05% |
11,000
-51,000
| -82% | -$5.54M |
|
90
Citigroup
C
$175B
| $1.19M | 0.05% |
23,000
| – | – |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.05% |
12,000
| – | – |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.05% |
12,000
| – | – |
|
93
Nike
NKE
$110B
| $981K | 0.04% |
11,000
| – | – |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $926K | 0.04% |
27,000
| – | – |
|
95
Boeing
BA
$176B
| $764K | 0.03% |
6,000
| – | – |
|
|
CMCM
96
Cheetah Mobile
CMCM
$184M
| $735K | 0.03% |
+40,248
| New | +$735K |
|
|
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $688K | 0.03% |
10,204
-6,657
| -39% | -$449K |
|
98
Cisco
CSCO
$268B
| $654K | 0.03% |
26,000
-61,000
| -70% | -$1.53M |
|
99
American International
AIG
$45.1B
| $540K | 0.02% |
10,000
| – | – |
|
100
Baidu
BIDU
$33.1B
| $524K | 0.02% |
2,400
-5,900
| -71% | -$1.29M |
|