LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
-3.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.2B
AUM Growth
+$7.44M
(+0.34%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$26.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
$24.9M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.28M |
| 5 |
GE Aerospace
GE
|
$5.71M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.7B
| $500K | 0.02% |
50,000
| – | – |
|
102
Cummins
CMI
$54.6B
| $436K | 0.02% |
3,300
| – | – |
|
103
Micron Technology
MU
$136B
| $411K | 0.02% |
12,000
| – | – |
|
104
Texas Instruments
TXN
$170B
| $382K | 0.02% |
8,000
-35,000
| -81% | -$1.67M |
|
105
Celanese
CE
$4.99B
| $351K | 0.02% |
6,000
-11,000
| -65% | -$644K |
|
106
Fluor
FLR
$6.7B
| $334K | 0.02% |
5,000
-6,000
| -55% | -$401K |
|
107
Agilent Technologies
A
$35.9B
| $296K | 0.01% |
7,270
-33,552
| -82% | -$1.37M |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237K | 0.01% |
1,000
-2,000
| -67% | -$474K |
|
|
CRDC
109
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $225K | 0.01% |
21,000
| – | – |
|
110
Rockwell Automation
ROK
$38.3B
| $220K | 0.01% |
2,000
-3,000
| -60% | -$330K |
|
111
Omnicell
OMCL
$1.52B
| $219K | 0.01% |
8,000
-24,000
| -75% | -$657K |
|
|
BALT
112
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $111K | 0.01% |
26,871
-12,129
| -31% | -$50.1K |
|
113
Frontline
FRO
$4.83B
| $35K | ﹤0.01% |
5,550
-20,450
| -79% | -$129K |
|
114
Abercrombie & Fitch
ANF
$4.43B
| – | – |
-19,000
| Closed | -$822K |
|
115
APA Corp
APA
$8.38B
| – | – |
-2,000
| Closed | -$201K |
|
116
Bruker
BRKR
$4.46B
| – | – |
-44,000
| Closed | -$1.07M |
|
117
Salesforce
CRM
$232B
| – | – |
-5,200
| Closed | -$302K |
|
118
New Oriental
EDU
$7.94B
| – | – |
-51,274
| Closed | -$1.36M |
|
119
Harley-Davidson
HOG
$3.66B
| – | – |
-11,000
| Closed | -$768K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
-83,750
| Closed | -$5.32M |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-81,330
| Closed | -$4.69M |
|
122
Intuitive Surgical
ISRG
$162B
| – | – |
-10,080
| Closed | -$461K |
|
123
Mastercard
MA
$537B
| – | – |
-37,573
| Closed | -$2.76M |
|
124
Oracle
ORCL
$623B
| – | – |
-63,000
| Closed | -$2.55M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-130,400
| Closed | -$4.64M |
|