LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.8%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$563M
(+47%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$95.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$30M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$16.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.98M |
| 4 |
United Therapeutics
UTHR
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.3M | 0.13% |
67,170
| – | – |
|
77
PTC
PTC
$25.4B
| $2.1M | 0.12% |
40,000
| – | – |
|
78
NXP Semiconductors
NXPI
$55.8B
| $2.06M | 0.12% |
19,855
+3,655
| +23% | +$378K |
|
79
Transocean
RIG
$2.85B
| $2.05M | 0.12% |
165,000
| – | – |
|
80
Western Digital
WDC
$31B
| $1.86M | 0.11% |
29,768
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.83M | 0.1% |
+12,000
| New | +$1.83M |
|
82
Boeing
BA
$176B
| $1.77M | 0.1% |
+10,000
| New | +$1.77M |
|
83
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.1% |
14,200
+2,600
| +22% | +$324K |
|
84
Adobe
ADBE
$144B
| $1.74M | 0.1% |
13,400
| – | – |
|
85
STMicroelectronics
STM
$22.6B
| $1.68M | 0.1% |
108,730
+20,010
| +23% | +$309K |
|
|
USCR
86
DELISTED
U S Concrete, Inc.
USCR
| $1.68M | 0.1% |
26,000
| – | – |
|
87
Twilio
TWLO
$15.9B
| $1.65M | 0.09% |
+57,000
| New | +$1.65M |
|
88
Comerica
CMA
$9.02B
| $1.61M | 0.09% |
23,500
-13,500
| -36% | -$926K |
|
89
Zoetis
ZTS
$67.4B
| $1.6M | 0.09% |
30,000
+10,000
| +50% | +$534K |
|
90
RenaissanceRe
RNR
$11.6B
| $1.59M | 0.09% |
11,000
| – | – |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.09% |
65,748
| – | – |
|
92
Intel
INTC
$105B
| $1.57M | 0.09% |
43,630
+7,750
| +22% | +$280K |
|
93
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.55M | 0.09% |
29,877
-39,627
| -57% | -$2.06M |
|
94
Tesla
TSLA
$1.07T
| $1.55M | 0.09% |
+83,550
| New | +$1.55M |
|
95
Alibaba
BABA
$312B
| $1.45M | 0.08% |
13,400
| – | – |
|
96
Fidelity National Information Services
FIS
$36B
| $1.43M | 0.08% |
18,000
| – | – |
|
97
CME Group
CME
$97.1B
| $1.43M | 0.08% |
12,000
| – | – |
|
98
Chevron
CVX
$319B
| $1.33M | 0.08% |
12,360
+1,990
| +19% | +$214K |
|
99
Gilead Sciences
GILD
$141B
| $1.31M | 0.07% |
19,250
| – | – |
|
100
Lam Research
LRCX
$126B
| $1.28M | 0.07% |
100,000
| – | – |
|