LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.13B
AUM Growth
+$2.13B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$20M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$19.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$19.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$19.2M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.2B
| – | – |
-50,000
| Closed | -$320K |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-624,500
| Closed | -$14.4M |
|
103
Expedia Group
EXPE
$26.3B
| – | – |
-2,500
| Closed | -$276K |
|
104
Fidelity National Information Services
FIS
$35.6B
| – | – |
-24,600
| Closed | -$2.37M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-130,000
| Closed | -$4.18M |
|
106
Gilead Sciences
GILD
$140B
| – | – |
-17,400
| Closed | -$1.31M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-48,000
| Closed | -$2.48M |
|
108
Goldman Sachs
GS
$221B
| – | – |
-7,500
| Closed | -$1.89M |
|
109
IBM
IBM
$227B
| – | – |
-4,519
| Closed | -$663K |
|
110
Intel
INTC
$105B
| – | – |
-12,600
| Closed | -$656K |
|
111
JPMorgan Chase
JPM
$824B
| – | – |
-67,800
| Closed | -$7.46M |
|
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-952,100
| Closed | -$45.6M |
|
113
Lam Research
LRCX
$124B
| – | – |
-60,000
| Closed | -$1.22M |
|
114
Mastercard
MA
$536B
| – | – |
-5,800
| Closed | -$1.02M |
|
115
Merck
MRK
$210B
| – | – |
-14,672
| Closed | -$763K |
|
116
Morgan Stanley
MS
$237B
| – | – |
-74,000
| Closed | -$3.99M |
|
117
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,000
| Closed | -$490K |
|
118
Northern Trust
NTRS
$24.7B
| – | – |
-5,680
| Closed | -$586K |
|
119
Pfizer
PFE
$141B
| – | – |
-18,972
| Closed | -$639K |
|
120
Progressive
PGR
$145B
| – | – |
-7,000
| Closed | -$427K |
|
121
PTC
PTC
$25.4B
| – | – |
-34,000
| Closed | -$2.65M |
|
122
Transocean
RIG
$2.82B
| – | – |
-117,000
| Closed | -$1.16M |
|
123
Schlumberger
SLB
$52.2B
| – | – |
-13,000
| Closed | -$842K |
|
124
Spirit AeroSystems
SPR
$4.85B
| – | – |
-26,000
| Closed | -$2.18M |
|
125
Trip.com Group
TCOM
$46.6B
| – | – |
-46,365
| Closed | -$2.16M |
|