LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
-$51.6M
(-2.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 5 |
L3Harris
LHX
|
$14.8M |
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 9.46% |
| 3 | Utilities | 6.19% |
| 4 | Communication Services | 5.46% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $2.38M | 0.13% |
51,900
-9,400
| -15% | -$431K |
|
102
Mid-America Apartment Communities
MAA
$16.8B
| $2.37M | 0.13% |
11,331
-1,700
| -13% | -$356K |
|
103
Invitation Homes
INVH
$18.5B
| $2.37M | 0.13% |
58,954
-6,800
| -10% | -$273K |
|
104
Douglas Emmett
DEI
$2.7B
| $2.27M | 0.12% |
67,918
+16,000
| +31% | +$535K |
|
105
Ameren
AEE
$27B
| $2.26M | 0.12% |
24,100
-4,300
| -15% | -$403K |
|
106
Fortis
FTS
$24.9B
| $2.22M | 0.12% |
44,900
-8,100
| -15% | -$401K |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $2.22M | 0.12% |
29,015
-21,100
| -42% | -$1.61M |
|
108
Entergy
ETR
$38.9B
| $2.17M | 0.12% |
37,200
-6,800
| -15% | -$397K |
|
109
Martin Marietta Materials
MLM
$36.9B
| $2.15M | 0.12% |
5,590
+490
| +10% | +$189K |
|
110
PPL Corp
PPL
$26.8B
| $2.14M | 0.12% |
74,900
-13,500
| -15% | -$386K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.12% |
36,838
-5,600
| -13% | -$325K |
|
112
Boston Properties
BXP
$11.7B
| $2.12M | 0.12% |
16,472
-500
| -3% | -$64.4K |
|
113
Comcast
CMCSA
$125B
| $2.1M | 0.12% |
44,757
-163,230
| -78% | -$7.64M |
|
114
Sun Communities
SUI
$15.7B
| $2.07M | 0.11% |
11,811
-1,400
| -11% | -$245K |
|
115
VICI Properties
VICI
$35.6B
| $2.01M | 0.11% |
70,523
-2,500
| -3% | -$71.1K |
|
116
Healthpeak Properties
DOC
$12.3B
| $1.97M | 0.11% |
57,384
-5,000
| -8% | -$172K |
|
117
CoStar Group
CSGP
$37.2B
| $1.96M | 0.11% |
29,371
| – | – |
|
118
PG&E
PCG
$33.7B
| $1.77M | 0.1% |
148,100
-26,700
| -15% | -$319K |
|
119
UDR
UDR
$12.7B
| $1.73M | 0.1% |
30,160
-2,300
| -7% | -$132K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $1.72M | 0.09% |
88,301
+1,000
| +1% | +$19.4K |
|
121
Iron Mountain
IRM
$26.5B
| $1.7M | 0.09% |
30,628
-2,800
| -8% | -$155K |
|
122
Kimco Realty
KIM
$15.2B
| $1.63M | 0.09% |
66,143
-5,200
| -7% | -$128K |
|
123
W.P. Carey
WPC
$14.6B
| $1.52M | 0.08% |
19,200
-2,246
| -10% | -$178K |
|
124
Rogers Communications
RCI
$19.3B
| $1.35M | 0.07% |
23,800
-15,600
| -40% | -$884K |
|
125
Medical Properties Trust
MPW
$2.66B
| $1.31M | 0.07% |
61,828
-6,400
| -9% | -$135K |
|