LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.39%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.92M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Real Estate | 6.78% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.13% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $1.14M | 0.09% |
11,300
-2,200
| -16% | -$221K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.09% |
23,378
-3,900
| -14% | -$188K |
|
103
PG&E
PCG
$33.7B
| $1.12M | 0.09% |
89,800
-17,600
| -16% | -$220K |
|
104
Mid-America Apartment Communities
MAA
$16.8B
| $1.12M | 0.09% |
7,191
-1,200
| -14% | -$186K |
|
105
CoStar Group
CSGP
$37.2B
| $1.06M | 0.08% |
15,171
-4,600
| -23% | -$320K |
|
106
Essex Property Trust
ESS
$16.8B
| $1.04M | 0.08% |
4,311
-800
| -16% | -$194K |
|
107
Fortis
FTS
$24.9B
| $1.04M | 0.08% |
27,200
-5,300
| -16% | -$202K |
|
108
Sun Communities
SUI
$15.7B
| $1.02M | 0.08% |
7,501
-1,200
| -14% | -$162K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $889K | 0.07% |
56,021
-54,300
| -49% | -$862K |
|
110
Iron Mountain
IRM
$26.5B
| $856K | 0.07% |
19,478
-3,200
| -14% | -$141K |
|
111
W.P. Carey
WPC
$14.6B
| $835K | 0.07% |
11,975
-1,900
| -14% | -$132K |
|
112
Healthpeak Properties
DOC
$12.3B
| $834K | 0.07% |
36,424
-6,000
| -14% | -$137K |
|
113
UDR
UDR
$12.7B
| $800K | 0.06% |
19,190
-3,100
| -14% | -$129K |
|
114
Boston Properties
BXP
$11.7B
| $787K | 0.06% |
10,502
-1,700
| -14% | -$127K |
|
115
Kimco Realty
KIM
$15.2B
| $774K | 0.06% |
42,043
-6,900
| -14% | -$127K |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $763K | 0.06% |
12,145
-11,900
| -49% | -$748K |
|
117
Camden Property Trust
CPT
$11.7B
| $758K | 0.06% |
6,349
-9,100
| -59% | -$1.09M |
|
118
Gaming and Leisure Properties
GLPI
$13.5B
| $714K | 0.06% |
16,155
-2,700
| -14% | -$119K |
|
119
American Homes 4 Rent
AMH
$12.9B
| $634K | 0.05% |
19,335
-3,100
| -14% | -$102K |
|
120
Regency Centers
REG
$13.1B
| $590K | 0.05% |
10,970
-1,800
| -14% | -$96.8K |
|
121
CubeSmart
CUBE
$9.31B
| $549K | 0.04% |
13,719
-2,300
| -14% | -$92K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $540K | 0.04% |
4,882
-800
| -14% | -$88.5K |
|
|
STOR
123
DELISTED
STORE Capital Corporation
STOR
| $533K | 0.04% |
17,022
-2,800
| -14% | -$87.7K |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $511K | 0.04% |
6,198
-1,000
| -14% | -$82.4K |
|
125
NNN REIT
NNN
$8.03B
| $497K | 0.04% |
12,478
-47,000
| -79% | -$1.87M |
|