LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.74%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$75.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 5 |
iShares MSCI China ETF
MCHI
|
$41.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48M |
| 3 |
VanEck Oil Services ETF
OIH
|
$21.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 5 |
Alibaba
BABA
|
$9.52M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| – | – |
-60,340
| Closed | -$5.71M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-4,130
| Closed | -$712K |
|
78
JD.com
JD
$44.2B
| – | – |
-107,400
| Closed | -$4.18M |
|
79
Nasdaq
NDAQ
$53.8B
| – | – |
-39,900
| Closed | -$1.21M |
|
80
NetEase
NTES
$85.4B
| – | – |
-17,250
| Closed | -$872K |
|
|
81
VanEck Oil Services ETF
OIH
$862M
| – | – |
-40,550
| Closed | -$21.3M |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-17,900
| Closed | -$716K |
|
83
TSMC
TSM
$1.2T
| – | – |
-5,800
| Closed | -$212K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,100
| Closed | -$697K |
|
85
Weibo
WB
$2.89B
| – | – |
-41,700
| Closed | -$3.7M |
|
86
ZTO Express
ZTO
$14.4B
| – | – |
-241,000
| Closed | -$4.82M |
|