LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.84M |
| 4 |
Chubb
CB
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$6.28M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.11M |
| 5 |
iShares US Real Estate ETF
IYR
|
$7.96M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 2.98% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.3M | 0.07% | +10,000 | New | +$1.3M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 0.07% | 11,850 -8,005 | -40% | -$876K |
|
103
Chevron
CVX
$324B
| $1.29M | 0.07% | 12,360 | – | – |
|
104
DexCom
DXCM
$29.5B
| $1.27M | 0.07% | +17,400 | New | +$1.27M |
|
105
Apollo Global Management
APO
$77.9B
| $1.27M | 0.07% | +48,000 | New | +$1.27M |
|
106
Truist Financial
TFC
$60.4B
| $1.27M | 0.07% | +27,900 | New | +$1.27M |
|
107
Stryker
SYK
$150B
| $1.25M | 0.07% | +9,000 | New | +$1.25M |
|
108
Ericsson
ERIC
$26.2B
| $1.22M | 0.07% | +170,000 | New | +$1.22M |
|
109
Dolby
DLB
$6.87B
| $1.18M | 0.06% | 24,000 | – | – |
|
110
Spirit AeroSystems
SPR
$4.88B
| $1.16M | 0.06% | 20,000 | – | – |
|
|
ORBK
111
DELISTED
Orbotech Ltd
ORBK
| $1.09M | 0.06% | +33,500 | New | +$1.09M |
|
112
Ambarella
AMBA
$3.5B
| $1.05M | 0.06% | 21,600 +600 | +3% | +$29.1K |
|
113
Halliburton
HAL
$19.4B
| $1.03M | 0.06% | 24,000 | – | – |
|
114
Newell Brands
NWL
$2.48B
| $1.02M | 0.06% | 19,000 | – | – |
|
115
STMicroelectronics
STM
$24.1B
| $974K | 0.05% | 67,710 -41,020 | -38% | -$590K |
|
116
AtriCure
ATRC
$1.84B
| $879K | 0.05% | 36,250 -27,250 | -43% | -$661K |
|
117
Vornado Realty Trust
VNO
$7.3B
| $845K | 0.05% | +9,000 | New | +$845K |
|
118
Weibo
WB
$2.81B
| $757K | 0.04% | +11,390 | New | +$757K |
|
119
Evolent Health
EVH
$1.12B
| $726K | 0.04% | 28,650 -26,350 | -48% | -$668K |
|
120
Cigna
CI
$80.3B
| $670K | 0.04% | +4,000 | New | +$670K |
|
121
Blackstone
BX
$134B
| $667K | 0.04% | +20,000 | New | +$667K |
|
122
Penumbra
PEN
$10.6B
| $667K | 0.04% | +7,600 | New | +$667K |
|
123
Elevance Health
ELV
$71.8B
| $658K | 0.04% | +3,500 | New | +$658K |
|
|
NVRO
124
DELISTED
NEVRO CORP.
NVRO
| $633K | 0.03% | +8,500 | New | +$633K |
|
125
Texas Instruments
TXN
$184B
| $628K | 0.03% | 8,160 | – | – |
|