LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.8%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+47%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
62
Reduced
10
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$95.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$30M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$16.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.98M |
| 4 |
United Therapeutics
UTHR
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $1.26M | 0.07% |
70,660
+13,000
| +23% | +$232K |
|
102
ON Semiconductor
ON
$19.5B
| $1.26M | 0.07% |
81,550
+15,010
| +23% | +$232K |
|
103
Dolby
DLB
$6.94B
| $1.26M | 0.07% |
24,000
| – | – |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.07% |
10,200
-10,000
| -50% | -$1.21M |
|
105
Evolent Health
EVH
$1.11B
| $1.23M | 0.07% |
+55,000
| New | +$1.23M |
|
106
Wells Fargo
WFC
$258B
| $1.22M | 0.07% |
+21,900
| New | +$1.22M |
|
107
AtriCure
ATRC
$1.73B
| $1.22M | 0.07% |
+63,500
| New | +$1.22M |
|
108
TripAdvisor
TRIP
$2B
| $1.21M | 0.07% |
28,000
+5,000
| +22% | +$216K |
|
109
Edwards Lifesciences
EW
$47.7B
| $1.2M | 0.07% |
12,800
-1,200
| -9% | -$113K |
|
110
American International
AIG
$45.1B
| $1.19M | 0.07% |
+19,000
| New | +$1.19M |
|
|
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | 0.07% |
+9,800
| New | +$1.19M |
|
112
Chubb
CB
$111B
| $1.19M | 0.07% |
+8,700
| New | +$1.19M |
|
113
Halliburton
HAL
$18.4B
| $1.18M | 0.07% |
24,000
| – | – |
|
114
Realty Income
O
$53B
| $1.17M | 0.07% |
+19,700
| New | +$1.17M |
|
115
Spirit AeroSystems
SPR
$4.85B
| $1.16M | 0.07% |
20,000
+8,000
| +67% | +$463K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.07% |
9,778
| – | – |
|
117
Ambarella
AMBA
$3.36B
| $1.15M | 0.07% |
+21,000
| New | +$1.15M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.06% |
14,486
+7,243
| +100% | – |
|
119
Newell Brands
NWL
$2.64B
| $896K | 0.05% |
19,000
| – | – |
|
120
Texas Instruments
TXN
$178B
| $657K | 0.04% |
8,160
+1,500
| +23% | +$121K |
|
121
Adient
ADNT
$1.97B
| $625K | 0.04% |
+8,600
| New | +$625K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $566K | 0.03% |
6,790
+1,250
| +23% | -$13.9K |
|
|
NM
123
DELISTED
Navios Maritime Holdings Inc.
NM
| $93K | 0.01% |
50,000
+25,000
| +100% | +$46.5K |
|
|
STG
124
DELISTED
STONEPATH GROUP INC
STG
| – | – |
-679,800
| Closed | – |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| – | – |
-20,000
| Closed | -$1.3M |
|