LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.77B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
24
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$20.3M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.39% |
| 3 | Real Estate | 4.89% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $2.78M | 0.16% |
30,500
| – | – |
|
77
Dominion Energy
D
$50.3B
| $2.76M | 0.16% |
49,300
-95,785
| -66% | -$5.36M |
|
78
Exelon
EXC
$43.8B
| $2.56M | 0.15% |
61,100
| – | – |
|
79
VICI Properties
VICI
$35.6B
| $2.52M | 0.14% |
77,262
| – | – |
|
80
Welltower
WELL
$112B
| $2.45M | 0.14% |
34,153
| – | – |
|
81
T-Mobile US
TMUS
$284B
| $2.19M | 0.12% |
15,100
| – | – |
|
82
Xcel Energy
XEL
$42.8B
| $2.16M | 0.12% |
32,000
| – | – |
|
83
SBA Communications
SBAC
$21.4B
| $2.03M | 0.11% |
7,766
| – | – |
|
84
Oracle
ORCL
$628B
| $1.96M | 0.11% |
21,060
-69,840
| -77% | -$6.49M |
|
85
Honeywell
HON
$136B
| $1.92M | 0.11% |
10,050
-70,980
| -88% | -$13.6M |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $1.89M | 0.11% |
30,300
| – | – |
|
87
Consolidated Edison
ED
$35.3B
| $1.88M | 0.11% |
19,700
| – | – |
|
88
AvalonBay Communities
AVB
$26.9B
| $1.77M | 0.1% |
10,510
| – | – |
|
89
WEC Energy
WEC
$34.4B
| $1.76M | 0.1% |
18,600
| – | – |
|
90
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.09% |
54,320
| – | – |
|
91
Edison International
EIX
$21.3B
| $1.63M | 0.09% |
23,100
| – | – |
|
92
Equity Residential
EQR
$24.7B
| $1.6M | 0.09% |
26,598
| – | – |
|
93
Eversource Energy
ES
$23.5B
| $1.56M | 0.09% |
19,900
| – | – |
|
94
American Water Works
AWK
$27.5B
| $1.55M | 0.09% |
10,600
| – | – |
|
95
Extra Space Storage
EXR
$30.4B
| $1.55M | 0.09% |
9,485
| – | – |
|
96
PG&E
PCG
$33.7B
| $1.52M | 0.09% |
94,000
| – | – |
|
97
Ventas
VTR
$30.7B
| $1.48M | 0.08% |
34,180
| – | – |
|
98
FirstEnergy
FE
$25.1B
| $1.32M | 0.07% |
33,000
| – | – |
|
99
PPL Corp
PPL
$26.8B
| $1.32M | 0.07% |
47,500
| – | – |
|
100
Ameren
AEE
$27B
| $1.31M | 0.07% |
15,200
| – | – |
|