LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.72%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$145M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$118M |
| 3 |
iShares MSCI China ETF
MCHI
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$40.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$103M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.15M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $763K | 0.03% |
14,000
| – | – |
|
102
Elevance Health
ELV
$72.4B
| $747K | 0.03% |
+3,400
| New | +$747K |
|
103
Cigna
CI
$80.2B
| $671K | 0.03% |
4,000
| – | – |
|
104
IBM
IBM
$227B
| $663K | 0.03% |
4,320
| – | – |
|
105
Intel
INTC
$105B
| $656K | 0.03% |
12,600
-30,360
| -71% | -$1.58M |
|
106
Pfizer
PFE
$141B
| $639K | 0.03% |
+18,000
| New | +$639K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $624K | 0.03% |
+4,130
| New | +$624K |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $587K | 0.02% |
5,210
| – | – |
|
109
Northern Trust
NTRS
$24.7B
| $586K | 0.02% |
5,680
-21,850
| -79% | -$2.25M |
|
110
DexCom
DXCM
$30.9B
| $577K | 0.02% |
7,780
| – | – |
|
111
Tesla
TSLA
$1.08T
| $532K | 0.02% |
2,000
-3,500
| -64% | -$931K |
|
112
Adient
ADNT
$1.97B
| $514K | 0.02% |
8,600
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.02% |
3,000
-1,000
| -25% | -$163K |
|
114
AXIS Capital
AXS
$7.68B
| $489K | 0.02% |
+8,500
| New | +$489K |
|
115
ZTO Express
ZTO
$14.4B
| $465K | 0.02% |
+31,000
| New | +$465K |
|
116
Progressive
PGR
$145B
| $427K | 0.02% |
7,000
-15,000
| -68% | -$915K |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $423K | 0.02% |
7,000
-7,000
| -50% | -$423K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $411K | 0.02% |
5,000
| – | – |
|
119
Blackstone
BX
$131B
| $383K | 0.02% |
+12,000
| New | +$383K |
|
120
Blackrock
BLK
$170B
| $379K | 0.02% |
+700
| New | +$379K |
|
121
Ericsson
ERIC
$26.2B
| $320K | 0.01% |
50,000
-129,300
| -72% | -$828K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | 0.01% |
2,500
+500
| +25% | +$55.8K |
|
123
Expedia Group
EXPE
$26.3B
| $276K | 0.01% |
+2,500
| New | +$276K |
|
124
DuPont de Nemours
DD
$31.6B
| $255K | 0.01% |
4,000
-8,000
| -67% | -$510K |
|
125
TSMC
TSM
$1.2T
| $254K | 0.01% |
+5,800
| New | +$254K |
|