LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.84M |
| 4 |
Chubb
CB
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$6.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.11M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.96M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.67M | 0.15% | 7,370 +1,800 | +32% | +$651K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.38M | 0.13% | 9,800 -4,600 | -32% | -$1.12M |
|
78
AT&T
T
$209B
| $2.33M | 0.13% | 61,740 | – | – |
|
79
Baidu
BIDU
$32.8B
| $2.33M | 0.13% | +13,010 | New | +$2.33M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.12% | 2,500 -1,600 | -39% | -$1.45M |
|
81
Alibaba
BABA
$322B
| $2.24M | 0.12% | 15,900 +2,500 | +19% | +$352K |
|
82
PTC
PTC
$25.6B
| $2.21M | 0.12% | 40,000 | – | – |
|
83
CME Group
CME
$96B
| $2.1M | 0.12% | 16,800 +4,800 | +40% | +$601K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.12% | 24,600 +6,600 | +37% | +$564K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.11% | 17,200 +7,000 | +69% | +$852K |
|
|
USCR
86
DELISTED
U S Concrete, Inc.
USCR
| $2.04M | 0.11% | 26,000 | – | – |
|
87
Western Digital
WDC
$27.9B
| $1.99M | 0.11% | 22,500 | – | – |
|
88
Nasdaq
NDAQ
$54.4B
| $1.99M | 0.11% | +27,800 | New | +$1.99M |
|
89
Boeing
BA
$177B
| $1.98M | 0.11% | 10,000 | – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $1.94M | 0.11% | 12,000 | – | – |
|
91
Adobe
ADBE
$151B
| $1.9M | 0.1% | 13,400 | – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.1% | 14,200 | – | – |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.84M | 0.1% | 63,756 | – | – |
|
94
Salesforce
CRM
$245B
| $1.77M | 0.1% | +20,400 | New | +$1.77M |
|
95
Comerica
CMA
$9.07B
| $1.72M | 0.09% | 23,500 | – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.09% | +28,200 | New | +$1.57M |
|
97
RenaissanceRe
RNR
$11.4B
| $1.53M | 0.08% | 11,000 | – | – |
|
98
Intel
INTC
$107B
| $1.47M | 0.08% | 43,630 | – | – |
|
99
Lam Research
LRCX
$127B
| $1.41M | 0.08% | 10,000 | – | – |
|
100
Transocean
RIG
$2.86B
| $1.36M | 0.07% | 165,000 | – | – |
|