LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-10.59%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
+$1.47B
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.6M |
| 2 |
Hartford Financial Services
HIG
|
$14.5M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
Walmart
WMT
|
$4.18M |
| 5 |
Mastercard
MA
|
$3.15M |
Top Sells
| 1 |
Chubb
CB
|
$17.7M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 4 |
Intuitive Surgical
ISRG
|
$7.65M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Sector Composition
| 1 | Real Estate | 9.54% |
| 2 | Technology | 6.36% |
| 3 | Utilities | 5.56% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.63M | 0.11% |
41,587
-3,170
| -7% | -$124K |
|
102
Ameren
AEE
$27B
| $1.58M | 0.11% |
17,500
-6,600
| -27% | -$596K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $1.57M | 0.11% |
5,240
-350
| -6% | -$105K |
|
104
Invitation Homes
INVH
$18.5B
| $1.55M | 0.11% |
43,624
-15,330
| -26% | -$545K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $1.55M | 0.11% |
10,679
-3,730
| -26% | -$541K |
|
106
Fortis
FTS
$24.9B
| $1.53M | 0.1% |
32,500
-12,400
| -28% | -$585K |
|
107
Entergy
ETR
$38.9B
| $1.52M | 0.1% |
13,500
-5,100
| -27% | -$574K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.1% |
27,278
-9,560
| -26% | -$525K |
|
109
PPL Corp
PPL
$26.8B
| $1.47M | 0.1% |
54,200
-20,700
| -28% | -$561K |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $1.47M | 0.1% |
8,391
-2,940
| -26% | -$513K |
|
111
FirstEnergy
FE
$25.1B
| $1.45M | 0.1% |
37,700
-14,200
| -27% | -$545K |
|
112
Sun Communities
SUI
$15.7B
| $1.39M | 0.09% |
8,701
-3,110
| -26% | -$495K |
|
113
Essex Property Trust
ESS
$16.8B
| $1.34M | 0.09% |
5,111
-1,820
| -26% | -$476K |
|
114
CoStar Group
CSGP
$37.2B
| $1.19M | 0.08% |
19,771
-9,600
| -33% | -$580K |
|
115
W.P. Carey
WPC
$14.6B
| $1.15M | 0.08% |
13,875
-4,930
| -26% | -$408K |
|
116
Iron Mountain
IRM
$26.5B
| $1.1M | 0.08% |
22,678
-7,950
| -26% | -$387K |
|
117
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.07% |
42,424
-14,960
| -26% | -$388K |
|
118
Boston Properties
BXP
$11.7B
| $1.09M | 0.07% |
12,202
-4,270
| -26% | -$380K |
|
119
PG&E
PCG
$33.7B
| $1.07M | 0.07% |
107,400
-40,700
| -27% | -$406K |
|
120
UDR
UDR
$12.7B
| $1.03M | 0.07% |
22,290
-7,870
| -26% | -$362K |
|
121
Kimco Realty
KIM
$15.2B
| $967K | 0.07% |
48,943
-17,200
| -26% | -$340K |
|
122
Gaming and Leisure Properties
GLPI
$13.5B
| $864K | 0.06% |
18,855
-6,620
| -26% | -$303K |
|
123
American Homes 4 Rent
AMH
$12.9B
| $795K | 0.05% |
22,435
-7,900
| -26% | -$280K |
|
124
Rogers Communications
RCI
$19.3B
| $793K | 0.05% |
16,600
-7,200
| -30% | -$344K |
|
125
Regency Centers
REG
$13.1B
| $757K | 0.05% |
12,770
-4,490
| -26% | -$266K |
|