LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.15%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.95B
AUM Growth
+$1.95B
(+8.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$158M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$66.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.6M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $863K | 0.04% |
27,000
-300,000
| -92% | -$9.59M |
|
102
Fluor
FLR
$6.93B
| $855K | 0.04% |
11,000
-101,000
| -90% | -$7.85M |
|
103
Nike
NKE
$110B
| $812K | 0.04% |
22,000
| – | – |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $758K | 0.04% |
3,000
-32,000
| -91% | -$8.09M |
|
105
Boeing
BA
$176B
| $753K | 0.04% |
6,000
-82,000
| -93% | -$10.3M |
|
|
YOKU
106
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $561K | 0.03% |
+20,000
| New | +$561K |
|
|
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $528K | 0.03% |
+5,300
| New | +$528K |
|
108
Cummins
CMI
$54B
| $492K | 0.03% |
3,300
-55,000
| -94% | -$8.2M |
|
109
Baidu
BIDU
$33.1B
| $411K | 0.02% |
+2,700
| New | +$411K |
|
|
NETI
110
DELISTED
Eneti Inc.
NETI
| $334K | 0.02% |
+296
| New | +$334K |
|
111
New Oriental
EDU
$7.98B
| $323K | 0.02% |
+11,000
| New | +$323K |
|
112
Salesforce
CRM
$245B
| $297K | 0.02% |
5,200
-221,800
| -98% | -$12.7M |
|
113
Frontline
FRO
$4.86B
| $295K | 0.02% |
15,000
-5,000
| -25% | -$98.3K |
|
114
ConocoPhillips
COP
$118B
| $281K | 0.01% |
4,000
-19,000
| -83% | -$1.33M |
|
|
BALT
115
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $224K | 0.01% |
35,500
-25,000
| -41% | -$158K |
|
116
Adobe
ADBE
$148B
| – | – |
-19,000
| Closed | -$1.14M |
|
117
Capital One
COF
$142B
| – | – |
-62,000
| Closed | -$4.75M |
|
118
CVR Energy
CVI
$3.11B
| – | – |
-15,000
| Closed | -$651K |
|
119
Chevron
CVX
$318B
| – | – |
-22,000
| Closed | -$2.75M |
|
120
Ford
F
$46.2B
| – | – |
-48,000
| Closed | -$741K |
|
121
NetApp
NTAP
$23.2B
| – | – |
-52,000
| Closed | -$2.14M |
|
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – |
-488,100
| Closed | -$42.9M |
|
123
Shutterstock
SSTK
$746M
| – | – |
-55,000
| Closed | -$4.6M |
|
124
Teradyne
TER
$19B
| – | – |
-65,000
| Closed | -$1.15M |
|
125
United Therapeutics
UTHR
$17.7B
| – | – |
-13,000
| Closed | -$1.47M |
|