LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.13B
AUM Growth
+$2.13B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$20M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$19.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$19.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$19.2M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $598K | 0.03% |
+9,800
| New | +$598K |
|
77
AXIS Capital
AXS
$7.72B
| $473K | 0.02% |
8,500
| – | – |
|
78
TSMC
TSM
$1.2T
| $212K | 0.01% |
5,800
| – | – |
|
79
Adobe
ADBE
$148B
| – | – |
-13,400
| Closed | -$2.9M |
|
80
Adient
ADNT
$1.97B
| – | – |
-8,600
| Closed | -$514K |
|
81
Amazon
AMZN
$2.41T
| – | – |
-58,400
| Closed | -$4.23M |
|
82
Apollo Global Management
APO
$75.9B
| – | – |
-42,000
| Closed | -$1.24M |
|
83
Boeing
BA
$176B
| – | – |
-9,000
| Closed | -$2.95M |
|
84
Bank of America
BAC
$371B
| – | – |
-108,400
| Closed | -$3.25M |
|
85
Bausch Health
BHC
$2.72B
| – | – |
-15,000
| Closed | -$239K |
|
86
Biogen
BIIB
$20.5B
| – | – |
-3,000
| Closed | -$821K |
|
87
Blackrock
BLK
$170B
| – | – |
-700
| Closed | -$379K |
|
88
Blackstone
BX
$131B
| – | – |
-12,000
| Closed | -$383K |
|
89
Citigroup
C
$175B
| – | – |
-62,000
| Closed | -$4.19M |
|
90
Cboe Global Markets
CBOE
$24.6B
| – | – |
-20,100
| Closed | -$2.29M |
|
91
Carlyle Group
CG
$22.9B
| – | – |
-54,200
| Closed | -$1.16M |
|
92
Cigna
CI
$80.2B
| – | – |
-4,000
| Closed | -$671K |
|
93
Comcast
CMCSA
$125B
| – | – |
-40,000
| Closed | -$1.37M |
|
94
CME Group
CME
$97.1B
| – | – |
-14,000
| Closed | -$2.26M |
|
95
DuPont de Nemours
DD
$31.6B
| – | – |
-1,983
| Closed | -$255K |
|
96
Walt Disney
DIS
$211B
| – | – |
-14,000
| Closed | -$1.41M |
|
97
Dolby
DLB
$6.94B
| – | – |
-23,000
| Closed | -$1.46M |
|
98
DexCom
DXCM
$30.9B
| – | – |
-31,120
| Closed | -$577K |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-53,630
| Closed | -$4.02M |
|
100
Elevance Health
ELV
$72.4B
| – | – |
-3,400
| Closed | -$747K |
|