LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$25.5M |
| 2 |
AT&T
T
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 4 |
American Tower
AMT
|
$16.3M |
| 5 |
Prologis
PLD
|
$15.3M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$136M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$108M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Elevance Health
ELV
|
$7.98M |
Sector Composition
| 1 | Real Estate | 11.98% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 6.37% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $4.56M | 0.24% |
21,296
| – | – |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $4.39M | 0.24% |
50,115
+20,115
| +67% | +$1.76M |
|
78
M&T Bank
MTB
$31B
| $4.33M | 0.23% |
+28,200
| New | +$4.33M |
|
79
Welltower
WELL
$112B
| $4.3M | 0.23% |
+50,113
| New | +$4.3M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.11M | 0.22% |
55,000
-30,000
| -35% | -$2.24M |
|
81
AvalonBay Communities
AVB
$27.2B
| $4.06M | 0.22% |
+16,070
| New | +$4.06M |
|
82
Xcel Energy
XEL
$42.8B
| $4.03M | 0.22% |
+59,500
| New | +$4.03M |
|
83
Broadcom
AVGO
$1.42T
| $3.98M | 0.21% |
59,750
| – | – |
|
84
American Water Works
AWK
$27.5B
| $3.78M | 0.2% |
+20,000
| New | +$3.78M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $3.75M | 0.2% |
+56,200
| New | +$3.75M |
|
86
Equity Residential
EQR
$24.7B
| $3.6M | 0.19% |
+39,828
| New | +$3.6M |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $3.55M | 0.19% |
+15,909
| New | +$3.55M |
|
88
Weyerhaeuser
WY
$17.9B
| $3.51M | 0.19% |
+85,350
| New | +$3.51M |
|
89
Adobe
ADBE
$148B
| $3.5M | 0.19% |
6,164
| – | – |
|
90
Extra Space Storage
EXR
$30.4B
| $3.43M | 0.18% |
+15,145
| New | +$3.43M |
|
91
Eversource Energy
ES
$23.5B
| $3.38M | 0.18% |
+37,100
| New | +$3.38M |
|
92
WEC Energy
WEC
$34.4B
| $3.36M | 0.18% |
+34,600
| New | +$3.36M |
|
93
Oracle
ORCL
$628B
| $3.33M | 0.18% |
38,207
| – | – |
|
94
Consolidated Edison
ED
$35.3B
| $3.15M | 0.17% |
+36,900
| New | +$3.15M |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $2.99M | 0.16% |
+13,031
| New | +$2.99M |
|
96
Invitation Homes
INVH
$18.5B
| $2.98M | 0.16% |
+65,754
| New | +$2.98M |
|
97
Edison International
EIX
$21.3B
| $2.93M | 0.16% |
+42,900
| New | +$2.93M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.15% |
+42,438
| New | +$2.79M |
|
99
Sun Communities
SUI
$15.7B
| $2.77M | 0.15% |
+13,211
| New | +$2.77M |
|
100
CBRE Group
CBRE
$47.3B
| $2.71M | 0.14% |
+24,964
| New | +$2.71M |
|