LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.25%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$98.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$63.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$50.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
$42.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$40.3M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $912K | 0.04% | 20,880 -7,120 | -25% | -$311K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $891K | 0.04% | 14,000 -10,000 | -42% | -$636K |
|
103
Toll Brothers
TOL
$13.4B
| $787K | 0.04% | +20,000 | New | +$787K |
|
104
Walt Disney
DIS
$213B
| $781K | 0.04% | 7,450 -2,550 | -26% | -$267K |
|
105
Intel
INTC
$107B
| $750K | 0.04% | +24,000 | New | +$750K |
|
106
Boeing
BA
$177B
| $672K | 0.03% | 4,475 -1,525 | -25% | -$229K |
|
107
Occidental Petroleum
OXY
$46.9B
| $657K | 0.03% | 9,000 -3,000 | -25% | -$219K |
|
108
Humana
HUM
$36.5B
| $534K | 0.03% | +3,000 | New | +$534K |
|
109
Transocean
RIG
$2.86B
| $513K | 0.02% | +35,000 | New | +$513K |
|
110
Prudential
PUK
$34B
| $499K | 0.02% | +10,000 | New | +$499K |
|
111
Freeport-McMoran
FCX
$63.7B
| $474K | 0.02% | +25,000 | New | +$474K |
|
112
AbbVie
ABBV
$372B
| $454K | 0.02% | +7,750 | New | +$454K |
|
113
Nike
NKE
$114B
| $401K | 0.02% | 4,000 -7,000 | -64% | -$702K |
|
114
Chubb
CB
$110B
| $334K | 0.02% | 3,000 -19,000 | -86% | -$2.12M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271K | 0.01% | 8,000 -19,000 | -70% | -$644K |
|
|
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $271K | 0.01% | +5,500 | New | +$271K |
|
|
NETI
117
DELISTED
Eneti Inc.
NETI
| $237K | 0.01% | +100,000 | New | +$237K |
|
|
CRDC
118
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $132K | 0.01% | 210,000 | – | – |
|
119
Agilent Technologies
A
$35.7B
| – | – | -5,200 | Closed | -$213K |
|
120
Archer Daniels Midland
ADM
$30.1B
| – | – | -20,000 | Closed | -$1.04M |
|
121
American International
AIG
$45.1B
| – | – | -10,000 | Closed | -$560K |
|
122
Biogen
BIIB
$19.4B
| – | – | -3,600 | Closed | -$1.22M |
|
123
Booking.com
BKNG
$181B
| – | – | -2,400 | Closed | -$2.74M |
|
124
Celanese
CE
$5.22B
| – | – | -6,000 | Closed | -$360K |
|
125
Cummins
CMI
$54.9B
| – | – | -3,300 | Closed | -$476K |
|