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
Cap. Flow
+$20.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

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
RNR icon
76
RenaissanceRe
RNR
$11.5B
$1.5M 0.13%
11,000
AMG icon
77
Affiliated Managers Group
AMG
$6.62B
$1.45M 0.12%
10,000
+5,000
+100% +$727K
CME icon
78
CME Group
CME
$96.4B
$1.38M 0.12%
12,000
ADBE icon
79
Adobe
ADBE
$146B
$1.38M 0.12%
13,400
GILD icon
80
Gilead Sciences
GILD
$140B
$1.38M 0.12%
19,250
FIS icon
81
Fidelity National Information Services
FIS
$35.9B
$1.36M 0.11%
18,000
JNJ icon
82
Johnson & Johnson
JNJ
$431B
$1.34M 0.11%
+11,600
New +$1.34M
EW icon
83
Edwards Lifesciences
EW
$47.5B
$1.31M 0.11%
42,000
-49,200
-54% -$1.54M
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.3M 0.11%
33,222
-26,324
-44% -$1.03M
INTC icon
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
HAL icon
87
Halliburton
HAL
$19.2B
$1.3M 0.11%
24,000
CVX icon
88
Chevron
CVX
$318B
$1.22M 0.1%
+10,370
New +$1.22M
BABA icon
89
Alibaba
BABA
$312B
$1.18M 0.1%
+13,400
New +$1.18M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.16M 0.1%
9,778
-9,903
-50% -$1.18M
DLB icon
91
Dolby
DLB
$6.98B
$1.09M 0.09%
24,000
+10,000
+71% +$452K
ZTS icon
92
Zoetis
ZTS
$67.9B
$1.07M 0.09%
20,000
-3,000
-13% -$161K
TRIP icon
93
TripAdvisor
TRIP
$2.09B
$1.07M 0.09%
23,000
LRCX icon
94
Lam Research
LRCX
$127B
$1.06M 0.09%
100,000
STM icon
95
STMicroelectronics
STM
$23.6B
$1.01M 0.08%
88,720
+8,720
+11% +$99K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$996K 0.08%
+14,486
New +$996K
DIS icon
97
Walt Disney
DIS
$214B
$948K 0.08%
9,100
-9,700
-52% -$1.01M
PFE icon
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
HPQ icon
100
HP
HPQ
$27B
$856K 0.07%
57,660
-48,340
-46% -$718K