LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.71%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$53.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$32.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.4M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 3.47% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 1.96% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $3.32M | 0.15% |
+76,200
| New | +$3.32M |
|
77
ConocoPhillips
COP
$118B
| $3.19M | 0.15% |
+47,800
| New | +$3.19M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $3.17M | 0.14% |
+68,200
| New | +$3.17M |
|
79
Martin Marietta Materials
MLM
$36.9B
| $3.07M | 0.14% |
+15,240
| New | +$3.07M |
|
80
Vulcan Materials
VMC
$38.1B
| $3.03M | 0.14% |
+25,560
| New | +$3.03M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.13% |
+15,000
| New | +$2.76M |
|
82
Devon Energy
DVN
$22.3B
| $2.64M | 0.12% |
+83,500
| New | +$2.64M |
|
83
Apple
AAPL
$3.54T
| $2.6M | 0.12% |
13,670
| – | – |
|
84
CME Group
CME
$97.1B
| $2.41M | 0.11% |
+14,670
| New | +$2.41M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.11% |
+51,900
| New | +$2.36M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $2.33M | 0.11% |
+10,400
| New | +$2.33M |
|
87
PNC Financial Services
PNC
$80.7B
| $2.28M | 0.1% |
+18,600
| New | +$2.28M |
|
88
Applied Materials
AMAT
$124B
| $2.26M | 0.1% |
+57,000
| New | +$2.26M |
|
89
Cigna
CI
$80.2B
| $2.25M | 0.1% |
+14,020
| New | +$2.25M |
|
90
Netflix
NFLX
$521B
| $2.23M | 0.1% |
+6,250
| New | +$2.23M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.1% |
9,820
+4,420
| +82% | +$983K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.1% |
137,500
+51,900
| +61% | +$824K |
|
93
EOG Resources
EOG
$65.8B
| $2.18M | 0.1% |
+22,900
| New | +$2.18M |
|
|
USCR
94
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | 0.1% |
52,600
+21,200
| +68% | +$878K |
|
95
Halliburton
HAL
$18.4B
| $2.15M | 0.1% |
+73,400
| New | +$2.15M |
|
96
Visa
V
$681B
| $1.84M | 0.08% |
11,800
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $1.77M | 0.08% |
15,030
| – | – |
|
98
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.08% |
+128,500
| New | +$1.66M |
|
99
AT&T
T
$208B
| $1.57M | 0.07% |
49,910
| – | – |
|
100
Old National Bancorp
ONB
$8.92B
| $1.54M | 0.07% |
93,700
+31,100
| +50% | +$510K |
|