LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+4.48%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$64.8M
(+3.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
39
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.21M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 1.92% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $1.1M | 0.06% |
+600
| New | +$1.1M |
|
|
USCR
102
DELISTED
U S Concrete, Inc.
USCR
| $1.07M | 0.06% |
14,000
-12,000
| -46% | -$915K |
|
103
Weibo
WB
$2.81B
| $995K | 0.05% |
10,061
-1,329
| -12% | -$131K |
|
104
Ericsson
ERIC
$26.3B
| $977K | 0.05% |
170,000
| – | – |
|
105
Edwards Lifesciences
EW
$47.7B
| $918K | 0.05% |
25,200
-46,500
| -65% | -$1.69M |
|
106
Salesforce
CRM
$231B
| $906K | 0.05% |
9,700
-10,700
| -52% | -$999K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $873K | 0.05% |
5,700
-30,000
| -84% | -$4.59M |
|
108
Progressive
PGR
$146B
| $872K | 0.05% |
+18,000
| New | +$872K |
|
109
DuPont de Nemours
DD
$32B
| $831K | 0.04% |
+5,948
| New | +$831K |
|
110
AtriCure
ATRC
$1.77B
| $811K | 0.04% |
36,250
| – | – |
|
|
NVRO
111
DELISTED
NEVRO CORP.
NVRO
| $772K | 0.04% |
8,500
| – | – |
|
112
ON Semiconductor
ON
$19.5B
| $752K | 0.04% |
40,700
| – | – |
|
113
Cigna
CI
$80.8B
| $748K | 0.04% |
4,000
| – | – |
|
114
Texas Instruments
TXN
$171B
| $731K | 0.04% |
8,160
| – | – |
|
115
Adient
ADNT
$1.98B
| $722K | 0.04% |
8,600
| – | – |
|
116
Trip.com Group
TCOM
$47B
| $709K | 0.04% |
+13,447
| New | +$709K |
|
117
Vornado Realty Trust
VNO
$7.72B
| $692K | 0.04% |
9,000
-2,133
| -19% | -$164K |
|
118
Penumbra
PEN
$10.8B
| $686K | 0.04% |
7,600
| – | – |
|
119
Blackstone
BX
$133B
| $667K | 0.04% |
20,000
| – | – |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $656K | 0.03% |
32,800
-166,455
| -84% | -$3.33M |
|
121
Biogen
BIIB
$20.2B
| $626K | 0.03% |
+2,000
| New | +$626K |
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $619K | 0.03% |
10,055
-50,551
| -83% | -$3.11M |
|
123
NextEra Energy, Inc.
NEE
$146B
| $586K | 0.03% |
16,000
| – | – |
|
124
Twilio
TWLO
$16.1B
| $582K | 0.03% |
+19,500
| New | +$582K |
|
|
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $538K | 0.03% |
+5,300
| New | +$538K |
|