LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.92%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$65.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.31M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.78M | 0.15% |
+120,000
| New | +$1.78M |
|
77
Intel
INTC
$105B
| $1.77M | 0.15% |
47,000
| – | – |
|
78
PTC
PTC
$25.4B
| $1.77M | 0.15% |
+40,000
| New | +$1.77M |
|
79
Transocean
RIG
$2.82B
| $1.76M | 0.15% |
165,000
+130,000
| +371% | +$1.39M |
|
80
Walt Disney
DIS
$211B
| $1.75M | 0.15% |
18,800
| – | – |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.74M | 0.15% |
37,777
| – | – |
|
82
HP
HPQ
$26.8B
| $1.65M | 0.14% |
106,000
| – | – |
|
83
Palo Alto Networks
PANW
$128B
| $1.59M | 0.14% |
60,000
+48,000
| +400% | +$1.27M |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.59M | 0.14% |
+38,233
| New | +$1.59M |
|
85
Gilead Sciences
GILD
$140B
| $1.52M | 0.13% |
19,250
| – | – |
|
86
ON Semiconductor
ON
$19.5B
| $1.48M | 0.13% |
120,000
-40,000
| -25% | -$493K |
|
87
Adobe
ADBE
$148B
| $1.45M | 0.13% |
+13,400
| New | +$1.45M |
|
88
TripAdvisor
TRIP
$2B
| $1.45M | 0.13% |
+23,000
| New | +$1.45M |
|
89
UnitedHealth
UNH
$279B
| $1.4M | 0.12% |
+10,000
| New | +$1.4M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $1.39M | 0.12% |
18,000
| – | – |
|
91
IBM
IBM
$227B
| $1.33M | 0.12% |
+8,786
| New | +$1.33M |
|
92
RenaissanceRe
RNR
$11.6B
| $1.32M | 0.11% |
+11,000
| New | +$1.32M |
|
93
CME Group
CME
$97.1B
| $1.25M | 0.11% |
+12,000
| New | +$1.25M |
|
94
Masco
MAS
$15.1B
| $1.24M | 0.11% |
36,000
| – | – |
|
95
Western Digital
WDC
$29.8B
| $1.2M | 0.1% |
27,122
+9,923
| +58% | +$439K |
|
96
Zoetis
ZTS
$67.6B
| $1.2M | 0.1% |
+23,000
| New | +$1.2M |
|
97
Viatris
VTRS
$12.3B
| $1.11M | 0.1% |
+29,000
| New | +$1.11M |
|
98
Halliburton
HAL
$18.4B
| $1.08M | 0.09% |
+24,000
| New | +$1.08M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $1.07M | 0.09% |
+24,000
| New | +$1.07M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $1.01M | 0.09% |
+20,000
| New | +$1.01M |
|