LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.31%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
14
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.7M |
| 3 |
L3Harris
LHX
|
$15.9M |
| 4 |
Truist Financial
TFC
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$22.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
Wells Fargo
WFC
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.9M | 0.1% |
18,000
-27,000
| -60% | -$2.85M |
|
77
Prologis
PLD
$103B
| $1.88M | 0.1% |
15,000
-5,000
| -25% | -$627K |
|
78
Realty Income
O
$53B
| $1.62M | 0.09% |
25,800
-99,082
| -79% | -$6.23M |
|
79
Equinix
EQIX
$74.6B
| $1.58M | 0.09% |
2,000
-1,000
| -33% | -$790K |
|
80
Public Storage
PSA
$51.2B
| $1.49M | 0.08% |
5,000
-3,000
| -38% | -$891K |
|
81
American Tower
AMT
$91.9B
| $1.33M | 0.07% |
5,000
-500
| -9% | -$133K |
|
82
Crown Castle
CCI
$42.3B
| $866K | 0.05% |
5,000
| – | – |
|
|
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-613,100
| Closed | -$24.9M |
|
84
Caterpillar
CAT
$194B
| – | – |
-8,386
| Closed | -$1.83M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-169,700
| Closed | -$6.49M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-92,300
| Closed | -$10.4M |
|
87
3M
MMM
$81B
| – | – |
-54,263
| Closed | -$9.01M |
|
88
Nike
NKE
$110B
| – | – |
-15,550
| Closed | -$2.4M |
|
89
Ventas
VTR
$30.7B
| – | – |
-40,000
| Closed | -$2.28M |
|
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-105,800
| Closed | -$10.8M |
|