LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+0.89%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.35B
AUM Growth
+$143M
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
25
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.46M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.1% |
| 4 | Energy | 0.84% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $1.52M | 0.06% |
12,520
-12,519
| -50% | -$1.52M |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | 0.06% |
570,000
| – | – |
|
78
Wells Fargo
WFC
$262B
| $1.48M | 0.06% |
27,000
| – | – |
|
79
Vipshop
VIPS
$8.38B
| $1.44M | 0.06% |
73,820
-149,000
| -67% | -$2.91M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.43M | 0.06% |
18,115
-26,141
| -59% | -$2.06M |
|
81
VanEck Oil Services ETF
OIH
$890M
| $1.33M | 0.06% |
1,850
| – | – |
|
82
iShares MSCI Australia ETF
EWA
$1.53B
| $1.31M | 0.06% |
+59,000
| New | +$1.31M |
|
83
Merck
MRK
$210B
| $1.31M | 0.06% |
24,104
| – | – |
|
84
IBM
IBM
$230B
| $1.28M | 0.05% |
8,368
+1,046
| +14% | +$161K |
|
85
US Bancorp
USB
$76.5B
| $1.26M | 0.05% |
28,000
-13,000
| -32% | -$585K |
|
86
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.05% |
12,000
| – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.26M | 0.05% |
+33,050
| New | +$1.26M |
|
88
Citigroup
C
$179B
| $1.25M | 0.05% |
23,000
| – | – |
|
89
Biogen
BIIB
$20.5B
| $1.22M | 0.05% |
3,600
-8,200
| -69% | -$2.78M |
|
90
Baidu
BIDU
$33.8B
| $1.16M | 0.05% |
5,100
+2,700
| +113% | +$616K |
|
|
P
91
DELISTED
Pandora Media Inc
P
| $1.09M | 0.05% |
61,000
| – | – |
|
92
Zillow
ZG
$19.6B
| $1.06M | 0.05% |
30,000
-9,000
| -23% | -$318K |
|
93
Nike
NKE
$111B
| $1.06M | 0.05% |
22,000
| – | – |
|
94
Archer Daniels Midland
ADM
$29.8B
| $1.04M | 0.04% |
+20,000
| New | +$1.04M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.04% |
27,000
| – | – |
|
96
Occidental Petroleum
OXY
$45.9B
| $967K | 0.04% |
12,020
-505
| -4% | -$40.6K |
|
97
Walt Disney
DIS
$214B
| $942K | 0.04% |
10,000
-10,000
| -50% | -$942K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.7B
| $839K | 0.04% |
+16,000
| New | +$839K |
|
99
Boeing
BA
$174B
| $780K | 0.03% |
6,000
| – | – |
|
100
Cisco
CSCO
$269B
| $723K | 0.03% |
26,000
| – | – |
|