LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.21%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
AbbVie
ABBV
|
$8.9M |
| 5 |
Air Products & Chemicals
APD
|
$7.81M |
Top Sells
| 1 |
Verizon
VZ
|
$11.3M |
| 2 |
Linde
LIN
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.85M |
| 4 |
CME Group
CME
|
$2.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.91M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 6% |
| 4 | Healthcare | 4.78% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $2.9M | 0.19% |
30,500
+1,400
| +5% | +$133K |
|
77
VICI Properties
VICI
$35.6B
| $2.5M | 0.17% |
77,262
+8,400
| +12% | +$272K |
|
78
Texas Instruments
TXN
$178B
| $2.48M | 0.16% |
15,010
-7,660
| -34% | -$1.27M |
|
79
Welltower
WELL
$112B
| $2.24M | 0.15% |
34,153
+3,700
| +12% | +$243K |
|
80
Xcel Energy
XEL
$42.8B
| $2.19M | 0.15% |
32,000
+1,400
| +5% | +$96K |
|
81
CSX Corp
CSX
$60.2B
| $2.18M | 0.14% |
70,250
+2,760
| +4% | +$85.5K |
|
|
82
Edwards Lifesciences
EW
$47.7B
| $2.03M | 0.13% |
27,190
-25,620
| -49% | -$1.91M |
|
83
Consolidated Edison
ED
$35.3B
| $1.88M | 0.12% |
19,700
+800
| +4% | +$76.2K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $1.86M | 0.12% |
30,300
+1,400
| +5% | +$85.8K |
|
85
Martin Marietta Materials
MLM
$36.9B
| $1.84M | 0.12% |
5,430
+190
| +4% | +$64.2K |
|
86
T-Mobile US
TMUS
$284B
| $1.83M | 0.12% |
15,100
+1,300
| +9% | +$157K |
|
87
lululemon athletica
LULU
$23.8B
| $1.75M | 0.12% |
+5,860
| New | +$1.75M |
|
88
WEC Energy
WEC
$34.4B
| $1.74M | 0.12% |
18,600
+900
| +5% | +$84.4K |
|
89
AvalonBay Communities
AVB
$27.2B
| $1.7M | 0.11% |
10,510
+1,200
| +13% | +$194K |
|
90
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.11% |
54,320
+5,900
| +12% | +$183K |
|
91
Eversource Energy
ES
$23.5B
| $1.67M | 0.11% |
19,900
+900
| +5% | +$75.5K |
|
92
American Water Works
AWK
$27.5B
| $1.62M | 0.11% |
10,600
+400
| +4% | +$61K |
|
93
SBA Communications
SBAC
$21.4B
| $1.61M | 0.11% |
7,766
+800
| +11% | +$166K |
|
94
Equity Residential
EQR
$24.7B
| $1.57M | 0.1% |
26,598
+2,900
| +12% | +$171K |
|
95
Ventas
VTR
$30.7B
| $1.54M | 0.1% |
34,180
+3,700
| +12% | +$167K |
|
96
PG&E
PCG
$33.7B
| $1.53M | 0.1% |
94,000
+4,200
| +5% | +$68.3K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $1.5M | 0.1% |
10,279
+1,100
| +12% | +$160K |
|
98
Edison International
EIX
$21.3B
| $1.47M | 0.1% |
23,100
+1,100
| +5% | +$70K |
|
99
Extra Space Storage
EXR
$30.4B
| $1.4M | 0.09% |
9,485
+1,000
| +12% | +$147K |
|
100
PPL Corp
PPL
$26.8B
| $1.39M | 0.09% |
47,500
+2,200
| +5% | +$64.3K |
|