LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.02B
AUM Growth
+$2.02B
(-2.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Bank of America
BAC
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
101
DELISTED
HEALTH NET INC
HNT
| $872K | 0.04% |
13,600
-30,000
| -69% | -$1.92M |
|
102
Walt Disney
DIS
$211B
| $850K | 0.04% |
7,450
| – | – |
|
103
Zoetis
ZTS
$67.6B
| $829K | 0.04% |
17,200
-46,000
| -73% | -$2.22M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $798K | 0.04% |
+12,000
| New | +$798K |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $787K | 0.04% |
8,663
-30,937
| -78% | -$2.81M |
|
106
Oracle
ORCL
$628B
| $766K | 0.04% |
+19,000
| New | +$766K |
|
107
Occidental Petroleum
OXY
$45.6B
| $700K | 0.03% |
9,000
| – | – |
|
108
Merck
MRK
$210B
| $626K | 0.03% |
11,000
-28,150
| -72% | -$1.6M |
|
109
Transocean
RIG
$2.82B
| $564K | 0.03% |
35,000
| – | – |
|
|
ATML
110
DELISTED
ATMEL CORP
ATML
| $562K | 0.03% |
57,000
-363,000
| -86% | -$3.58M |
|
111
Blackrock
BLK
$170B
| $550K | 0.03% |
1,590
-8,600
| -84% | -$2.97M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $514K | 0.03% |
6,000
-40,000
| -87% | -$3.43M |
|
113
Prudential
PUK
$33.3B
| $486K | 0.02% |
10,000
| – | – |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $483K | 0.02% |
20,000
-130,000
| -87% | -$3.14M |
|
115
Nike
NKE
$110B
| $432K | 0.02% |
4,000
| – | – |
|
116
HF Sinclair
DINO
$9.65B
| $427K | 0.02% |
10,000
-40,000
| -80% | -$1.71M |
|
117
Humana
HUM
$37.5B
| $383K | 0.02% |
2,000
-1,000
| -33% | -$192K |
|
118
Palo Alto Networks
PANW
$128B
| $349K | 0.02% |
+2,000
| New | +$349K |
|
119
Chubb
CB
$111B
| $305K | 0.02% |
3,000
| – | – |
|
|
ARMH
120
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $271K | 0.01% |
5,500
| – | – |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $260K | 0.01% |
8,000
| – | – |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $207K | 0.01% |
+2,265
| New | +$207K |
|
|
NETI
123
DELISTED
Eneti Inc.
NETI
| $163K | 0.01% |
100,000
| – | – |
|
|
CRDC
124
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $105K | 0.01% |
210,000
| – | – |
|
|
STG
125
DELISTED
STONEPATH GROUP INC
STG
| $1K | ﹤0.01% |
679,800
| – | – |
|