LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.79M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.81M |
| 4 |
Elevance Health
ELV
|
$7.56M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.18% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.3B
| – | – |
-36,000
| Closed | -$701K |
|
|
102
Elevance Health
ELV
$72.4B
| – | – |
-54,000
| Closed | -$7.56M |
|
103
Walt Disney
DIS
$211B
| – | – |
-9,850
| Closed | -$1.01M |
|
104
Century Aluminum
CENX
$2.07B
| – | – |
-31,300
| Closed | -$144K |
|
105
Biogen
BIIB
$20.8B
| – | – |
-7,600
| Closed | -$2.22M |
|
106
AbbVie
ABBV
$374B
| – | – |
-19,750
| Closed | -$1.08M |
|