LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
-$51.6M
(-2.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 5 |
L3Harris
LHX
|
$14.8M |
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 9.46% |
| 3 | Utilities | 6.19% |
| 4 | Communication Services | 5.46% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $4.89M | 0.27% |
19,670
+3,600
| +22% | +$894K |
|
77
American Electric Power
AEP
$58.8B
| $4.8M | 0.26% |
48,100
-8,700
| -15% | -$868K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.64M | 0.26% |
+43,000
| New | +$4.64M |
|
79
Welltower
WELL
$112B
| $4.63M | 0.25% |
48,113
-2,000
| -4% | -$192K |
|
80
Exelon
EXC
$43.8B
| $4.59M | 0.25% |
96,300
-63,107
| -40% | -$3.01M |
|
81
Equity Residential
EQR
$24.7B
| $4.26M | 0.23% |
47,328
+7,500
| +19% | +$674K |
|
82
Generac Holdings
GNRC
$10.3B
| $4.13M | 0.23% |
+13,880
| New | +$4.13M |
|
83
Broadcom
AVGO
$1.42T
| $4.11M | 0.23% |
65,250
+5,500
| +9% | +$346K |
|
84
SBA Communications
SBAC
$21.4B
| $3.8M | 0.21% |
11,046
-1,400
| -11% | -$482K |
|
85
Xcel Energy
XEL
$42.8B
| $3.64M | 0.2% |
50,400
-9,100
| -15% | -$657K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $3.62M | 0.2% |
64,629
-21,400
| -25% | -$1.2M |
|
87
Camden Property Trust
CPT
$11.7B
| $3.34M | 0.18% |
20,079
-7,300
| -27% | -$1.21M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $3.33M | 0.18% |
47,600
-8,600
| -15% | -$602K |
|
89
Consolidated Edison
ED
$35.3B
| $2.96M | 0.16% |
31,300
-5,600
| -15% | -$530K |
|
90
WEC Energy
WEC
$34.4B
| $2.92M | 0.16% |
29,300
-5,300
| -15% | -$529K |
|
91
NNN REIT
NNN
$8.03B
| $2.9M | 0.16% |
64,538
+8,900
| +16% | +$400K |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $2.9M | 0.16% |
14,409
-1,500
| -9% | -$302K |
|
93
Weyerhaeuser
WY
$17.9B
| $2.89M | 0.16% |
76,250
-9,100
| -11% | -$345K |
|
94
American Water Works
AWK
$27.5B
| $2.8M | 0.15% |
16,900
-3,100
| -16% | -$513K |
|
95
Eversource Energy
ES
$23.5B
| $2.77M | 0.15% |
31,400
-5,700
| -15% | -$503K |
|
96
Extra Space Storage
EXR
$30.4B
| $2.74M | 0.15% |
13,345
-1,800
| -12% | -$370K |
|
97
CSX Corp
CSX
$60.2B
| $2.66M | 0.15% |
71,040
+6,260
| +10% | +$234K |
|
98
Edison International
EIX
$21.3B
| $2.55M | 0.14% |
36,400
-6,500
| -15% | -$456K |
|
99
DTE Energy
DTE
$28.1B
| $2.41M | 0.13% |
18,200
-3,300
| -15% | -$436K |
|
100
Essex Property Trust
ESS
$16.8B
| $2.39M | 0.13% |
6,931
-600
| -8% | -$207K |
|