LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.72%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$145M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$118M |
| 3 |
iShares MSCI China ETF
MCHI
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$40.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$103M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.15M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.65M | 0.07% |
+39,500
| New | +$1.65M |
|
77
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.07% |
+11,750
| New | +$1.64M |
|
78
Dolby
DLB
$6.94B
| $1.46M | 0.06% |
23,000
-1,000
| -4% | -$63.6K |
|
79
GE Aerospace
GE
$293B
| $1.46M | 0.06% |
108,200
+3,000
| +3% | +$40.5K |
|
80
Walt Disney
DIS
$211B
| $1.41M | 0.06% |
14,000
-10,700
| -43% | -$1.07M |
|
81
Comcast
CMCSA
$125B
| $1.37M | 0.06% |
40,000
-28,440
| -42% | -$972K |
|
82
Chevron
CVX
$318B
| $1.34M | 0.06% |
11,735
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.31M | 0.05% |
17,400
+12,400
| +248% | +$935K |
|
84
UnitedHealth
UNH
$279B
| $1.28M | 0.05% |
6,000
| – | – |
|
85
Truist Financial
TFC
$59.8B
| $1.25M | 0.05% |
23,970
-32,700
| -58% | -$1.7M |
|
86
Apollo Global Management
APO
$75.9B
| $1.24M | 0.05% |
42,000
-10,000
| -19% | -$296K |
|
87
Lam Research
LRCX
$124B
| $1.22M | 0.05% |
6,000
-4,000
| -40% | -$813K |
|
88
Transocean
RIG
$2.82B
| $1.16M | 0.05% |
117,000
+7,000
| +6% | +$69.3K |
|
89
Carlyle Group
CG
$22.9B
| $1.16M | 0.05% |
54,200
| – | – |
|
90
Nasdaq
NDAQ
$53.8B
| $1.15M | 0.05% |
13,300
-13,280
| -50% | -$1.15M |
|
91
VanEck Oil Services ETF
OIH
$862M
| $1.15M | 0.05% |
+48,000
| New | +$1.15M |
|
92
Baidu
BIDU
$33.1B
| $1.09M | 0.05% |
4,900
+2,290
| +88% | +$511K |
|
93
Mastercard
MA
$536B
| $1.02M | 0.04% |
5,800
+2,200
| +61% | +$385K |
|
94
Chubb
CB
$111B
| $998K | 0.04% |
7,300
| – | – |
|
95
NetEase
NTES
$85.4B
| $967K | 0.04% |
+3,450
| New | +$967K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $864K | 0.04% |
+5,300
| New | +$864K |
|
97
Schlumberger
SLB
$52.2B
| $842K | 0.03% |
13,000
+5,500
| +73% | +$356K |
|
98
Weibo
WB
$2.89B
| $837K | 0.03% |
7,000
-4,390
| -39% | -$525K |
|
99
Texas Instruments
TXN
$178B
| $834K | 0.03% |
8,030
| – | – |
|
100
Biogen
BIIB
$20.8B
| $821K | 0.03% |
3,000
| – | – |
|