LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.2B
AUM Growth
+$42.3M
(+3.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 4 |
NXP Semiconductors
NXPI
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.56M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.93% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.5B
| $1.5M | 0.13% |
11,000
| – | – |
|
77
Affiliated Managers Group
AMG
$6.62B
| $1.45M | 0.12% |
10,000
+5,000
| +100% | +$727K |
|
78
CME Group
CME
$96.4B
| $1.38M | 0.12% |
12,000
| – | – |
|
79
Adobe
ADBE
$146B
| $1.38M | 0.12% |
13,400
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $1.38M | 0.12% |
19,250
| – | – |
|
81
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.11% |
18,000
| – | – |
|
82
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.11% |
+11,600
| New | +$1.34M |
|
83
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.11% |
42,000
-49,200
| -54% | -$1.54M |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.3M | 0.11% |
33,222
-26,324
| -44% | -$1.03M |
|
85
Intel
INTC
$108B
| $1.3M | 0.11% |
35,880
-11,120
| -24% | -$403K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $1.3M | 0.11% |
20,000
| – | – |
|
87
Halliburton
HAL
$19.2B
| $1.3M | 0.11% |
24,000
| – | – |
|
88
Chevron
CVX
$318B
| $1.22M | 0.1% |
+10,370
| New | +$1.22M |
|
89
Alibaba
BABA
$312B
| $1.18M | 0.1% |
+13,400
| New | +$1.18M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.1% |
9,778
-9,903
| -50% | -$1.18M |
|
91
Dolby
DLB
$6.98B
| $1.09M | 0.09% |
24,000
+10,000
| +71% | +$452K |
|
92
Zoetis
ZTS
$67.9B
| $1.07M | 0.09% |
20,000
-3,000
| -13% | -$161K |
|
93
TripAdvisor
TRIP
$2.09B
| $1.07M | 0.09% |
23,000
| – | – |
|
94
Lam Research
LRCX
$127B
| $1.06M | 0.09% |
100,000
| – | – |
|
95
STMicroelectronics
STM
$23.6B
| $1.01M | 0.08% |
88,720
+8,720
| +11% | +$99K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $996K | 0.08% |
+14,486
| New | +$996K |
|
97
Walt Disney
DIS
$214B
| $948K | 0.08% |
9,100
-9,700
| -52% | -$1.01M |
|
98
Pfizer
PFE
$140B
| $944K | 0.08% |
+30,619
| New | +$944K |
|
|
P
99
DELISTED
Pandora Media Inc
P
| $926K | 0.08% |
70,980
-113,020
| -61% | -$1.47M |
|
100
HP
HPQ
$27B
| $856K | 0.07% |
57,660
-48,340
| -46% | -$718K |
|