LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.1M
3
OIH icon
VanEck Oil Services ETF
OIH
$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$8.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20M
3
OEF icon
iShares S&P 100 ETF
OEF
$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
$4.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
101
ON Semiconductor
ON
$19.5B
$849K 0.07%
66,540
-53,460
-45% -$682K
NWL icon
102
Newell Brands
NWL
$2.64B
$848K 0.07%
19,000
– –
SPR icon
103
Spirit AeroSystems
SPR
$4.85B
$700K 0.06%
12,000
-12,000
-50% -$700K
EQR icon
104
Equity Residential
EQR
$24.7B
$618K 0.05%
+9,600
New +$618K
VRNT icon
105
Verint Systems
VRNT
$1.23B
$564K 0.05%
+31,408
New +$564K
WP
106
DELISTED
Worldpay, Inc.
WP
$537K 0.04%
9,000
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$495K 0.04%
6,957
+678
+11% +$48.2K
TXN icon
108
Texas Instruments
TXN
$178B
$486K 0.04%
6,660
-5,340
-45% -$390K
NM
109
DELISTED
Navios Maritime Holdings Inc.
NM
$35K ﹤0.01%
2,500
– –
CAT icon
110
Caterpillar
CAT
$194B
– –
-7,500
Closed -$666K
DFS
111
DELISTED
Discover Financial Services
DFS
– –
-14,000
Closed -$792K
DXCM icon
112
DexCom
DXCM
$30.9B
– –
-88,000
Closed -$1.93M
GDX icon
113
VanEck Gold Miners ETF
GDX
$19.6B
– –
-120,000
Closed -$3.17M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-50,000
Closed -$2.21M
MAS icon
115
Masco
MAS
$15.1B
– –
-36,000
Closed -$1.24M
OEF icon
116
iShares S&P 100 ETF
OEF
$22.1B
– –
-138,847
Closed -$13.3M
PANW icon
117
Palo Alto Networks
PANW
$128B
– –
-60,000
Closed -$1.59M
PHM icon
118
Pultegroup
PHM
$26.3B
– –
-129,400
Closed -$2.59M
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
– –
-30,000
Closed -$3.56M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-92,340
Closed -$20M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-690,000
Closed -$25.8M
VTRS icon
122
Viatris
VTRS
$12.3B
– –
-29,000
Closed -$1.11M
XRAY icon
123
Dentsply Sirona
XRAY
$2.77B
– –
-40,000
Closed -$2.38M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-132,000
Closed -$3.04M
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-120,000
Closed -$1.78M
2 3 4
5
6