LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
-3.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$361M
Cap. Flow %
-27.7%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$22.2M
2
HAL icon
Halliburton
HAL
$5.74M
3
BKR icon
Baker Hughes
BKR
$5.56M
4
MET icon
MetLife
MET
$4.26M
5
BND icon
Vanguard Total Bond Market
BND
$3.49M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$40M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.2M
5
AMZN icon
Amazon
AMZN
$12.9M

Sector Composition

1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.4B
$2.18M 0.17%
16,028
+5,443
+51% +$742K
UPS icon
77
United Parcel Service
UPS
$72.3B
$2.16M 0.17%
12,966
-2,200
-15% -$366K
TXN icon
78
Texas Instruments
TXN
$178B
$2.11M 0.16%
12,890
-69,370
-84% -$11.4M
AVB icon
79
AvalonBay Communities
AVB
$27.2B
$2.07M 0.16%
11,810
– –
SBAC icon
80
SBA Communications
SBAC
$21.4B
$2.06M 0.16%
8,666
– –
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$1.98M 0.15%
33,800
– –
ED icon
82
Consolidated Edison
ED
$35.3B
$1.95M 0.15%
22,000
– –
WY icon
83
Weyerhaeuser
WY
$17.9B
$1.94M 0.15%
60,620
– –
GNRC icon
84
Generac Holdings
GNRC
$10.3B
$1.92M 0.15%
17,210
-2,900
-14% -$324K
EQR icon
85
Equity Residential
EQR
$24.7B
$1.82M 0.14%
29,698
– –
WEC icon
86
WEC Energy
WEC
$34.4B
$1.79M 0.14%
20,800
– –
VTR icon
87
Ventas
VTR
$30.7B
$1.75M 0.13%
38,080
– –
EIX icon
88
Edison International
EIX
$21.3B
$1.67M 0.13%
25,700
– –
PCG icon
89
PG&E
PCG
$33.7B
$1.66M 0.13%
104,900
– –
AWK icon
90
American Water Works
AWK
$27.5B
$1.61M 0.12%
11,800
– –
INVH icon
91
Invitation Homes
INVH
$18.5B
$1.51M 0.12%
46,724
– –
ES icon
92
Eversource Energy
ES
$23.5B
$1.5M 0.12%
22,200
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$13.9B
$1.45M 0.11%
11,479
– –
IRM icon
94
Iron Mountain
IRM
$26.5B
$1.4M 0.11%
24,478
– –
PPL icon
95
PPL Corp
PPL
$26.8B
$1.37M 0.1%
53,000
– –
DTE icon
96
DTE Energy
DTE
$28.1B
$1.36M 0.1%
12,900
– –
FE icon
97
FirstEnergy
FE
$25.1B
$1.35M 0.1%
36,800
– –
AEE icon
98
Ameren
AEE
$27B
$1.34M 0.1%
16,900
– –
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.31M 0.1%
17,800
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$16.8B
$1.31M 0.1%
8,891
– –
2 3
4
5 6