LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.17B
AUM Growth
+$282M
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
28
Reduced
61
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$84.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.05M |
| 2 |
Chubb
CB
|
$8.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.71M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.84M | 0.08% |
100,000
| – | – |
|
77
GE Aerospace
GE
$298B
| $1.84M | 0.08% |
21,951
-5,573
| -20% | -$466K |
|
78
Trip.com Group
TCOM
$47B
| $1.77M | 0.08% |
40,065
+26,618
| +198% | +$1.17M |
|
79
Apollo Global Management
APO
$76.7B
| $1.74M | 0.08% |
52,000
| – | – |
|
80
Tesla
TSLA
$1.08T
| $1.71M | 0.08% |
82,500
-22,050
| -21% | -$458K |
|
81
Dolby
DLB
$6.93B
| $1.49M | 0.07% |
24,000
| – | – |
|
82
Chevron
CVX
$321B
| $1.47M | 0.07% |
11,735
-625
| -5% | -$78.2K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.38M | 0.06% |
13,328
| – | – |
|
84
UnitedHealth
UNH
$280B
| $1.32M | 0.06% |
6,000
-13,750
| -70% | -$3.03M |
|
85
Carlyle Group
CG
$23.3B
| $1.24M | 0.06% |
54,200
| – | – |
|
86
Progressive
PGR
$146B
| $1.24M | 0.06% |
22,000
+4,000
| +22% | +$225K |
|
|
PIV
87
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.24M | 0.06% |
40,546
| – | – |
|
88
Ericsson
ERIC
$26.3B
| $1.2M | 0.06% |
179,300
+9,300
| +5% | +$62.1K |
|
|
ORBK
89
DELISTED
Orbotech Ltd
ORBK
| $1.18M | 0.05% |
23,490
-10,010
| -30% | -$503K |
|
90
Weibo
WB
$2.82B
| $1.18M | 0.05% |
11,390
+1,329
| +13% | +$137K |
|
91
Transocean
RIG
$2.9B
| $1.18M | 0.05% |
110,000
-39,500
| -26% | -$422K |
|
|
USCR
92
DELISTED
U S Concrete, Inc.
USCR
| $1.17M | 0.05% |
14,000
| – | – |
|
93
Teradata
TDC
$1.94B
| $1.11M | 0.05% |
28,800
-9,800
| -25% | -$377K |
|
94
Equity Residential
EQR
$24.8B
| $1.1M | 0.05% |
17,300
-62,180
| -78% | -$3.96M |
|
95
STMicroelectronics
STM
$23.1B
| $1.09M | 0.05% |
49,700
-18,010
| -27% | -$393K |
|
|
96
Chubb
CB
$112B
| $1.07M | 0.05% |
7,300
-61,400
| -89% | -$8.97M |
|
97
NXP Semiconductors
NXPI
$56.3B
| $1.04M | 0.05% |
8,900
-2,950
| -25% | -$345K |
|
98
US Bancorp
USB
$76B
| $999K | 0.05% |
18,640
-29,160
| -61% | -$1.56M |
|
99
Salesforce
CRM
$231B
| $975K | 0.04% |
9,540
-160
| -2% | -$16.4K |
|
100
Biogen
BIIB
$20.2B
| $956K | 0.04% |
3,000
+1,000
| +50% | +$319K |
|