LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.96B
AUM Growth
+$22.2M
(+1.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$14.3M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 4.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.07% |
+10,000
| New | +$1.41M |
|
77
Crown Castle
CCI
$42.3B
| $1.38M | 0.07% |
8,000
-27,260
| -77% | -$4.69M |
|
78
American Tower
AMT
$91.9B
| $1.31M | 0.07% |
+5,500
| New | +$1.31M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.07% |
+30,000
| New | +$1.3M |
|
80
Camden Property Trust
CPT
$11.7B
| $1.1M | 0.06% |
+10,000
| New | +$1.1M |
|
81
Prologis
PLD
$103B
| $530K | 0.03% |
+5,000
| New | +$530K |
|
82
Public Storage
PSA
$51.2B
| $493K | 0.03% |
+2,000
| New | +$493K |
|
83
Bank of America
BAC
$371B
| – | – |
-145,400
| Closed | -$4.41M |
|
84
CME Group
CME
$97.1B
| – | – |
-71,738
| Closed | -$13.1M |
|
85
Home Depot
HD
$406B
| – | – |
-25,219
| Closed | -$6.7M |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-104,960
| Closed | -$8.1M |
|
87
Parker-Hannifin
PH
$94.8B
| – | – |
-7,385
| Closed | -$2.01M |
|
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
-48,900
| Closed | -$15.3M |
|
89
Ferrari
RACE
$88.2B
| – | – |
-30,880
| Closed | -$5.92M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-24,320
| Closed | -$5.75M |
|