LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
(+3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 1.92% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.04M | 0.11% |
14,000
+4,000
| +40% | +$583K |
|
77
Spirit AeroSystems
SPR
$4.85B
| $2.02M | 0.11% |
26,000
+6,000
| +30% | +$466K |
|
78
Adobe
ADBE
$148B
| $2M | 0.11% |
13,400
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.1% |
+29,700
| New | +$1.92M |
|
80
Lam Research
LRCX
$124B
| $1.85M | 0.1% |
100,000
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.1% |
14,200
| – | – |
|
82
Goldman Sachs
GS
$221B
| $1.78M | 0.09% |
7,500
-10,000
| -57% | -$2.37M |
|
83
Intel
INTC
$105B
| $1.66M | 0.09% |
43,630
| – | – |
|
84
NetEase
NTES
$85.4B
| $1.62M | 0.09% |
30,635
+21,715
| +243% | +$1.15M |
|
85
Transocean
RIG
$2.82B
| $1.61M | 0.09% |
149,500
-15,500
| -9% | -$167K |
|
86
Apollo Global Management
APO
$75.9B
| $1.57M | 0.08% |
52,000
+4,000
| +8% | +$120K |
|
87
JD.com
JD
$44.2B
| $1.53M | 0.08% |
40,086
+24,553
| +158% | +$938K |
|
88
Baidu
BIDU
$33.1B
| $1.51M | 0.08% |
6,110
-6,900
| -53% | -$1.71M |
|
89
Chevron
CVX
$318B
| $1.45M | 0.08% |
12,360
| – | – |
|
|
ORBK
90
DELISTED
Orbotech Ltd
ORBK
| $1.41M | 0.07% |
33,500
| – | – |
|
91
Dolby
DLB
$6.94B
| $1.38M | 0.07% |
24,000
| – | – |
|
92
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.07% |
11,850
| – | – |
|
93
STMicroelectronics
STM
$23B
| $1.32M | 0.07% |
67,710
| – | – |
|
94
Teradata
TDC
$1.96B
| $1.3M | 0.07% |
+38,600
| New | +$1.3M |
|
95
Carlyle Group
CG
$22.9B
| $1.28M | 0.07% |
+54,200
| New | +$1.28M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.28M | 0.07% |
13,328
-71,449
| -84% | -$6.84M |
|
97
IBM
IBM
$227B
| $1.27M | 0.07% |
+9,163
| New | +$1.27M |
|
|
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.17M | 0.06% |
40,546
-217,031
| -84% | -$6.25M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.06% |
8,000
-9,200
| -53% | -$1.29M |
|
100
Bank of America
BAC
$371B
| $1.12M | 0.06% |
+44,000
| New | +$1.12M |
|