LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$25.5M |
| 2 |
AT&T
T
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 4 |
American Tower
AMT
|
$16.3M |
| 5 |
Prologis
PLD
|
$15.3M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$136M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$108M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Elevance Health
ELV
|
$7.98M |
Sector Composition
| 1 | Real Estate | 11.98% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 6.37% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.03B
| $2.67M | 0.14% |
55,638
+10,638
| +24% | +$511K |
|
102
PPL Corp
PPL
$26.8B
| $2.66M | 0.14% |
+88,400
| New | +$2.66M |
|
103
Essex Property Trust
ESS
$16.8B
| $2.65M | 0.14% |
+7,531
| New | +$2.65M |
|
104
DTE Energy
DTE
$28.1B
| $2.57M | 0.14% |
+21,500
| New | +$2.57M |
|
105
Fortis
FTS
$24.9B
| $2.56M | 0.14% |
+53,000
| New | +$2.56M |
|
106
FirstEnergy
FE
$25.1B
| $2.55M | 0.14% |
+61,300
| New | +$2.55M |
|
107
Ameren
AEE
$27B
| $2.53M | 0.14% |
+28,400
| New | +$2.53M |
|
108
Entergy
ETR
$38.9B
| $2.48M | 0.13% |
+22,000
| New | +$2.48M |
|
109
Ventas
VTR
$30.7B
| $2.45M | 0.13% |
+47,950
| New | +$2.45M |
|
110
CSX Corp
CSX
$60.2B
| $2.44M | 0.13% |
64,780
-116,600
| -64% | -$4.38M |
|
111
CoStar Group
CSGP
$37.2B
| $2.32M | 0.12% |
+29,371
| New | +$2.32M |
|
112
DraftKings
DKNG
$23.7B
| $2.3M | 0.12% |
+83,772
| New | +$2.3M |
|
113
Healthpeak Properties
DOC
$12.3B
| $2.25M | 0.12% |
+62,384
| New | +$2.25M |
|
114
Martin Marietta Materials
MLM
$36.9B
| $2.25M | 0.12% |
+5,100
| New | +$2.25M |
|
115
VICI Properties
VICI
$35.6B
| $2.2M | 0.12% |
+73,023
| New | +$2.2M |
|
116
PG&E
PCG
$33.7B
| $2.12M | 0.11% |
+174,800
| New | +$2.12M |
|
117
Wells Fargo
WFC
$258B
| $2.11M | 0.11% |
44,000
-45,490
| -51% | -$2.18M |
|
118
Boston Properties
BXP
$11.7B
| $1.95M | 0.1% |
+16,972
| New | +$1.95M |
|
119
UDR
UDR
$12.7B
| $1.95M | 0.1% |
+32,460
| New | +$1.95M |
|
120
Rogers Communications
RCI
$19.3B
| $1.88M | 0.1% |
+39,400
| New | +$1.88M |
|
121
Kimco Realty
KIM
$15.2B
| $1.76M | 0.09% |
+71,343
| New | +$1.76M |
|
122
Iron Mountain
IRM
$26.5B
| $1.75M | 0.09% |
+33,428
| New | +$1.75M |
|
123
Douglas Emmett
DEI
$2.7B
| $1.74M | 0.09% |
+51,918
| New | +$1.74M |
|
124
W.P. Carey
WPC
$14.6B
| $1.72M | 0.09% |
+21,005
| New | +$1.72M |
|
125
Medical Properties Trust
MPW
$2.66B
| $1.61M | 0.09% |
+68,228
| New | +$1.61M |
|