LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
30
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$84.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.05M |
| 2 |
Chubb
CB
|
$8.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.71M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $855K | 0.04% |
5,948
| – | – |
|
102
ON Semiconductor
ON
$19.5B
| $839K | 0.04% |
40,050
-650
| -2% | -$13.6K |
|
103
Texas Instruments
TXN
$178B
| $839K | 0.04% |
8,030
-130
| -2% | -$13.6K |
|
104
Cigna
CI
$80.2B
| $812K | 0.04% |
4,000
| – | – |
|
105
Merck
MRK
$210B
| $788K | 0.04% |
+14,672
| New | +$788K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $739K | 0.03% |
7,080
-6,920
| -49% | -$722K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $688K | 0.03% |
32,800
| – | – |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $688K | 0.03% |
5,210
-90
| -2% | -$11.9K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $681K | 0.03% |
10,750
-18,950
| -64% | -$1.2M |
|
110
Adient
ADNT
$1.97B
| $677K | 0.03% |
8,600
| – | – |
|
111
Vornado Realty Trust
VNO
$7.55B
| $675K | 0.03% |
8,640
-360
| -4% | -$28.1K |
|
112
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $667K | 0.03% |
10,055
| – | – |
|
113
IBM
IBM
$227B
| $663K | 0.03% |
4,519
-4,644
| -51% | -$681K |
|
114
Ambarella
AMBA
$3.36B
| $625K | 0.03% |
10,630
-170
| -2% | -$10K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.03% |
16,000
| – | – |
|
116
Baidu
BIDU
$33.1B
| $611K | 0.03% |
2,610
-3,500
| -57% | -$819K |
|
117
Mastercard
MA
$536B
| $545K | 0.03% |
3,600
+1,200
| +50% | +$182K |
|
118
Schlumberger
SLB
$52.2B
| $505K | 0.02% |
+7,500
| New | +$505K |
|
119
Twilio
TWLO
$16.1B
| $453K | 0.02% |
19,200
-300
| -2% | -$7.08K |
|
120
DexCom
DXCM
$30.9B
| $446K | 0.02% |
31,120
-480
| -2% | -$6.88K |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $368K | 0.02% |
+5,000
| New | +$368K |
|
122
Gilead Sciences
GILD
$140B
| $358K | 0.02% |
5,000
+1,000
| +25% | +$71.6K |
|
|
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
| $338K | 0.02% |
+5,000
| New | +$338K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239K | 0.01% |
2,000
-6,000
| -75% | -$717K |
|
125
Seagate
STX
$37.5B
| $209K | 0.01% |
+5,000
| New | +$209K |
|