LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.25%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$98.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$63.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$42.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.3M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.25M | 0.11% | 39,150 +16,150 | +70% | +$928K |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.16M | 0.1% | 39,600 +5,600 | +16% | +$305K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.05M | 0.1% | 87,538 -42,105 | -32% | -$988K |
|
79
Ericsson
ERIC
$26.2B
| $2.05M | 0.1% | +163,000 | New | +$2.05M |
|
|
ALU
80
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.03M | 0.1% | +545,000 | New | +$2.03M |
|
81
Applied Materials
AMAT
$128B
| $2.03M | 0.1% | 90,000 -20,000 | -18% | -$451K |
|
82
HF Sinclair
DINO
$9.52B
| $2.01M | 0.1% | +50,000 | New | +$2.01M |
|
83
Chevron
CVX
$324B
| $1.98M | 0.1% | 18,900 -21,100 | -53% | -$2.21M |
|
|
PACD
84
DELISTED
Pacific Drilling S A
PACD
| $1.95M | 0.09% | +500,000 | New | +$1.95M |
|
85
Baidu
BIDU
$32.8B
| $1.9M | 0.09% | 9,100 +4,000 | +78% | +$833K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.89M | 0.09% | 7,900 +5,900 | +295% | +$1.41M |
|
|
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | 0.09% | +14,000 | New | +$1.81M |
|
88
VanEck Oil Services ETF
OIH
$886M
| $1.69M | 0.08% | 50,000 +13,000 | +35% | +$438K |
|
89
Alibaba
BABA
$322B
| $1.66M | 0.08% | 19,888 +17,888 | +894% | +$1.49M |
|
90
Comcast
CMCSA
$125B
| $1.58M | 0.08% | 28,000 -17,000 | -38% | -$960K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.07% | 26,100 -89,100 | -77% | -$5.02M |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.07% | 18,115 | – | – |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.06% | 33,050 | – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.06% | +7,910 | New | +$1.2M |
|
95
Citigroup
C
$178B
| $1.12M | 0.05% | 21,730 -1,270 | -6% | -$65.5K |
|
96
Range Resources
RRC
$8.16B
| $1.08M | 0.05% | +20,759 | New | +$1.08M |
|
97
ConocoPhillips
COP
$124B
| $1.07M | 0.05% | 17,100 -5,900 | -26% | -$367K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.05% | 12,000 +9,000 | +300% | +$791K |
|
99
Seagate
STX
$35.6B
| $1.04M | 0.05% | 20,000 -15,500 | -44% | -$807K |
|
100
SAP
SAP
$317B
| $974K | 0.05% | +13,500 | New | +$974K |
|