LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.02B
AUM Growth
+$2.02B
(-2.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Bank of America
BAC
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.68M | 0.08% |
28,000
| – | – |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.57M | 0.08% |
22,600
-17,000
| -43% | -$1.18M |
|
78
IBM
IBM
$227B
| $1.43M | 0.07% |
8,800
-31,000
| -78% | -$5.04M |
|
79
Intel
INTC
$105B
| $1.43M | 0.07% |
47,000
+23,000
| +96% | +$700K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.07% |
18,115
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.07% |
23,600
-2,500
| -10% | -$144K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.28M | 0.06% |
+10,000
| New | +$1.28M |
|
83
State Street
STT
$32.1B
| $1.23M | 0.06% |
+16,000
| New | +$1.23M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.22M | 0.06% |
7,910
| – | – |
|
85
JD.com
JD
$44.2B
| $1.2M | 0.06% |
+35,300
| New | +$1.2M |
|
86
Gilead Sciences
GILD
$140B
| $1.2M | 0.06% |
+10,250
| New | +$1.2M |
|
87
Cummins
CMI
$54B
| $1.18M | 0.06% |
+9,000
| New | +$1.18M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.06% |
9,500
-26,800
| -74% | -$3.31M |
|
|
PACD
89
DELISTED
Pacific Drilling S A
PACD
| $1.12M | 0.06% |
400,000
-100,000
| -20% | -$280K |
|
90
Alibaba
BABA
$325B
| $1.07M | 0.05% |
13,000
-6,888
| -35% | -$567K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $1.07M | 0.05% |
60,000
-420,000
| -88% | -$7.46M |
|
92
ConocoPhillips
COP
$118B
| $1.05M | 0.05% |
17,100
| – | – |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $1.05M | 0.05% |
18,000
+4,000
| +29% | +$233K |
|
94
Seagate
STX
$37.5B
| $950K | 0.05% |
20,000
| – | – |
|
95
SAP
SAP
$316B
| $948K | 0.05% |
13,500
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $944K | 0.05% |
39,000
-93,000
| -70% | -$2.25M |
|
97
Delek US
DK
$1.92B
| $920K | 0.05% |
+25,000
| New | +$920K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $909K | 0.05% |
35,000
-73,000
| -68% | -$1.9M |
|
99
HCA Healthcare
HCA
$95.4B
| $907K | 0.04% |
+10,000
| New | +$907K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.04% |
12,800
-64,900
| -84% | -$4.55M |
|