LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-10.59%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
+$1.47B
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.6M |
| 2 |
Hartford Financial Services
HIG
|
$14.5M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
Walmart
WMT
|
$4.18M |
| 5 |
Mastercard
MA
|
$3.15M |
Top Sells
| 1 |
Chubb
CB
|
$17.7M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 4 |
Intuitive Surgical
ISRG
|
$7.65M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Sector Composition
| 1 | Real Estate | 9.54% |
| 2 | Technology | 6.36% |
| 3 | Utilities | 5.56% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $3.04M | 0.21% |
6,260
-265
| -4% | -$129K |
|
77
Welltower
WELL
$112B
| $2.93M | 0.2% |
35,553
-12,560
| -26% | -$1.03M |
|
78
Ventas
VTR
$30.7B
| $2.86M | 0.19% |
55,580
-27,570
| -33% | -$1.42M |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.84M | 0.19% |
35,000
-55,000
| -61% | -$4.46M |
|
80
SBA Communications
SBAC
$21.4B
| $2.61M | 0.18% |
8,166
-2,880
| -26% | -$922K |
|
81
Xcel Energy
XEL
$42.8B
| $2.59M | 0.18% |
36,600
-13,800
| -27% | -$976K |
|
82
Cisco
CSCO
$268B
| $2.58M | 0.18% |
60,576
-166,400
| -73% | -$7.09M |
|
83
NNN REIT
NNN
$8.03B
| $2.56M | 0.17% |
59,478
-5,060
| -8% | -$218K |
|
84
Adobe
ADBE
$148B
| $2.49M | 0.17% |
6,790
-9,000
| -57% | -$3.29M |
|
85
VICI Properties
VICI
$35.6B
| $2.39M | 0.16% |
80,162
+9,639
| +14% | +$287K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $2.31M | 0.16% |
35,859
-28,770
| -45% | -$1.85M |
|
|
87
Salesforce
CRM
$245B
| $2.22M | 0.15% |
13,430
-49,980
| -79% | -$8.25M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $2.18M | 0.15% |
34,500
-13,100
| -28% | -$829K |
|
89
Consolidated Edison
ED
$35.3B
| $2.16M | 0.15% |
22,700
-8,600
| -27% | -$818K |
|
90
WEC Energy
WEC
$34.4B
| $2.13M | 0.14% |
21,200
-8,100
| -28% | -$815K |
|
91
Camden Property Trust
CPT
$11.7B
| $2.08M | 0.14% |
15,449
-4,630
| -23% | -$622K |
|
92
CSX Corp
CSX
$60.2B
| $1.96M | 0.13% |
67,490
-3,550
| -5% | -$103K |
|
93
Eversource Energy
ES
$23.5B
| $1.93M | 0.13% |
22,800
-8,600
| -27% | -$726K |
|
94
Weyerhaeuser
WY
$17.9B
| $1.87M | 0.13% |
56,420
-19,830
| -26% | -$657K |
|
95
American Water Works
AWK
$27.5B
| $1.83M | 0.12% |
12,300
-4,600
| -27% | -$684K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $1.73M | 0.12% |
110,321
+22,020
| +25% | +$345K |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $1.69M | 0.12% |
24,045
-4,970
| -17% | -$350K |
|
98
Extra Space Storage
EXR
$30.4B
| $1.68M | 0.11% |
9,885
-3,460
| -26% | -$588K |
|
99
DTE Energy
DTE
$28.1B
| $1.67M | 0.11% |
13,200
-5,000
| -27% | -$634K |
|
100
Edison International
EIX
$21.3B
| $1.66M | 0.11% |
26,300
-10,100
| -28% | -$639K |
|