LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.21%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
AbbVie
ABBV
|
$8.9M |
| 5 |
Air Products & Chemicals
APD
|
$7.81M |
Top Sells
| 1 |
Verizon
VZ
|
$11.3M |
| 2 |
Linde
LIN
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.85M |
| 4 |
CME Group
CME
|
$2.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.91M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 6% |
| 4 | Healthcare | 4.78% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $1.38M | 0.09% |
33,000
+1,500
| +5% | +$62.9K |
|
102
DTE Energy
DTE
$28.1B
| $1.35M | 0.09% |
11,500
+500
| +5% | +$58.8K |
|
103
Ameren
AEE
$27B
| $1.35M | 0.09% |
15,200
+600
| +4% | +$53.4K |
|
104
Entergy
ETR
$38.9B
| $1.33M | 0.09% |
11,800
+500
| +4% | +$56.3K |
|
105
Fortis
FTS
$24.9B
| $1.26M | 0.08% |
28,500
+1,300
| +5% | +$57.3K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $1.25M | 0.08% |
7,991
+800
| +11% | +$126K |
|
107
Invitation Homes
INVH
$18.5B
| $1.24M | 0.08% |
41,924
+4,500
| +12% | +$133K |
|
108
Sun Communities
SUI
$15.7B
| $1.2M | 0.08% |
8,401
+900
| +12% | +$129K |
|
109
Iron Mountain
IRM
$26.5B
| $1.09M | 0.07% |
21,878
+2,400
| +12% | +$120K |
|
110
W.P. Carey
WPC
$14.6B
| $1.05M | 0.07% |
13,475
+1,500
| +13% | +$117K |
|
111
Healthpeak Properties
DOC
$12.3B
| $1.03M | 0.07% |
40,924
+4,500
| +12% | +$113K |
|
112
Essex Property Trust
ESS
$16.8B
| $1.02M | 0.07% |
4,811
+500
| +12% | +$106K |
|
113
Kimco Realty
KIM
$15.2B
| $998K | 0.07% |
47,143
+5,100
| +12% | +$108K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $881K | 0.06% |
13,645
+1,500
| +12% | +$96.9K |
|
115
UDR
UDR
$12.7B
| $832K | 0.06% |
21,490
+2,300
| +12% | +$89.1K |
|
116
Boston Properties
BXP
$11.7B
| $791K | 0.05% |
11,702
+1,200
| +11% | +$81.1K |
|
117
Camden Property Trust
CPT
$11.7B
| $789K | 0.05% |
7,049
+700
| +11% | +$78.3K |
|
118
American Homes 4 Rent
AMH
$12.9B
| $652K | 0.04% |
21,635
+2,300
| +12% | +$69.3K |
|
119
NNN REIT
NNN
$8.03B
| $640K | 0.04% |
13,978
+1,500
| +12% | +$68.6K |
|
120
CubeSmart
CUBE
$9.31B
| $617K | 0.04% |
15,319
+1,600
| +12% | +$64.4K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $613K | 0.04% |
19,122
+2,100
| +12% | +$67.3K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $605K | 0.04% |
62,821
+6,800
| +12% | +$65.5K |
|
123
Federal Realty Investment Trust
FRT
$8.63B
| $552K | 0.04% |
5,465
+600
| +12% | +$60.6K |
|
124
Brixmor Property Group
BRX
$8.57B
| $548K | 0.04% |
24,173
+2,700
| +13% | +$61.2K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $540K | 0.04% |
5,482
+600
| +12% | +$59.1K |
|