LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.22%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
30
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.2M |
| 3 |
Comerica
CMA
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.06M |
| 5 |
Citigroup
C
|
$5.34M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$23.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.62M | 0.16% |
37,777
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $1.61M | 0.16% |
19,250
+9,000
| +88% | +$751K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.56M | 0.15% |
32,250
+2,214
| +7% | +$107K |
|
79
Intel
INTC
$105B
| $1.54M | 0.15% |
47,000
| – | – |
|
80
ON Semiconductor
ON
$19.5B
| $1.41M | 0.14% |
+160,000
| New | +$1.41M |
|
81
HP
HPQ
$26.8B
| $1.33M | 0.13% |
106,000
| – | – |
|
82
Fidelity National Information Services
FIS
$35.6B
| $1.33M | 0.13% |
+18,000
| New | +$1.33M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.12% |
36,100
| – | – |
|
84
Masco
MAS
$15.1B
| $1.11M | 0.11% |
+36,000
| New | +$1.11M |
|
85
STMicroelectronics
STM
$23B
| $1.06M | 0.11% |
+180,000
| New | +$1.06M |
|
86
Broadcom
AVGO
$1.42T
| $1.03M | 0.1% |
+66,050
| New | +$1.03M |
|
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $980K | 0.1% |
21,000
-497,000
| -96% | -$23.2M |
|
88
VanEck Oil Services ETF
OIH
$862M
| $907K | 0.09% |
+1,550
| New | +$907K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $883K | 0.09% |
12,000
| – | – |
|
90
Everest Group
EG
$14.6B
| $767K | 0.08% |
+4,200
| New | +$767K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $761K | 0.08% |
+8,000
| New | +$761K |
|
92
Charles Schwab
SCHW
$175B
| $759K | 0.08% |
+30,000
| New | +$759K |
|
93
Texas Instruments
TXN
$178B
| $752K | 0.07% |
12,000
-32,000
| -73% | -$2.01M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $675K | 0.07% |
12,600
| – | – |
|
95
Western Digital
WDC
$29.8B
| $614K | 0.06% |
+17,199
| New | +$614K |
|
96
Rio Tinto
RIO
$102B
| $438K | 0.04% |
14,000
| – | – |
|
97
BHP
BHP
$142B
| $428K | 0.04% |
16,815
| – | – |
|
98
Transocean
RIG
$2.82B
| $416K | 0.04% |
35,000
| – | – |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $400K | 0.04% |
6,279
-18,837
| -75% | -$1.2M |
|
100
Celanese
CE
$4.89B
| $393K | 0.04% |
6,000
-6,000
| -50% | -$393K |
|