LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.39%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.92M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Real Estate | 6.78% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.13% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $2.04M | 0.16% |
11,500
-14,600
| -56% | -$2.58M |
|
77
SBA Communications
SBAC
$21.4B
| $1.98M | 0.16% |
6,966
-1,200
| -15% | -$341K |
|
78
Xcel Energy
XEL
$42.8B
| $1.96M | 0.16% |
30,600
-6,000
| -16% | -$384K |
|
79
Welltower
WELL
$112B
| $1.96M | 0.16% |
30,453
-5,100
| -14% | -$328K |
|
80
T-Mobile US
TMUS
$284B
| $1.85M | 0.15% |
13,800
-14,100
| -51% | -$1.89M |
|
81
CSX Corp
CSX
$60.2B
| $1.8M | 0.14% |
67,490
| – | – |
|
82
AvalonBay Communities
AVB
$27.2B
| $1.71M | 0.14% |
9,310
-6,500
| -41% | -$1.2M |
|
83
Martin Marietta Materials
MLM
$36.9B
| $1.69M | 0.14% |
5,240
| – | – |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $1.63M | 0.13% |
28,900
-5,600
| -16% | -$315K |
|
85
Consolidated Edison
ED
$35.3B
| $1.62M | 0.13% |
18,900
-3,800
| -17% | -$326K |
|
86
Equity Residential
EQR
$24.7B
| $1.59M | 0.13% |
23,698
-18,900
| -44% | -$1.27M |
|
87
WEC Energy
WEC
$34.4B
| $1.58M | 0.13% |
17,700
-3,500
| -17% | -$313K |
|
88
Eversource Energy
ES
$23.5B
| $1.48M | 0.12% |
19,000
-3,800
| -17% | -$296K |
|
89
Extra Space Storage
EXR
$30.4B
| $1.47M | 0.12% |
8,485
-1,400
| -14% | -$242K |
|
90
Weyerhaeuser
WY
$17.9B
| $1.38M | 0.11% |
48,420
-8,000
| -14% | -$228K |
|
91
American Water Works
AWK
$27.5B
| $1.33M | 0.11% |
10,200
-2,100
| -17% | -$273K |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $1.29M | 0.1% |
9,179
-1,500
| -14% | -$210K |
|
93
DTE Energy
DTE
$28.1B
| $1.27M | 0.1% |
11,000
-2,200
| -17% | -$253K |
|
94
Invitation Homes
INVH
$18.5B
| $1.26M | 0.1% |
37,424
-6,200
| -14% | -$209K |
|
95
Edison International
EIX
$21.3B
| $1.24M | 0.1% |
22,000
-4,300
| -16% | -$243K |
|
96
Ventas
VTR
$30.7B
| $1.22M | 0.1% |
30,480
-25,100
| -45% | -$1.01M |
|
97
Comcast
CMCSA
$125B
| $1.22M | 0.1% |
41,587
| – | – |
|
98
Ameren
AEE
$27B
| $1.18M | 0.09% |
14,600
-2,900
| -17% | -$234K |
|
99
FirstEnergy
FE
$25.1B
| $1.17M | 0.09% |
31,500
-6,200
| -16% | -$229K |
|
100
PPL Corp
PPL
$26.8B
| $1.15M | 0.09% |
45,300
-8,900
| -16% | -$226K |
|