LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.6M |
| 2 |
Texas Instruments
TXN
|
$15.1M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Intuitive Surgical
ISRG
|
$14.9M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$32.4M |
| 2 |
Walmart
WMT
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.85M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Deere & Co
DE
|
$8.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 6.38% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $1.32M | 0.09% |
47,700
-5,300
| -10% | -$146K |
|
102
DTE Energy
DTE
$28.1B
| $1.29M | 0.09% |
11,600
-1,300
| -10% | -$144K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.09% |
11,600
| – | – |
|
104
FirstEnergy
FE
$25.1B
| $1.25M | 0.09% |
33,200
-3,600
| -10% | -$136K |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $1.25M | 0.09% |
8,979
-2,500
| -22% | -$349K |
|
106
Invitation Homes
INVH
$18.5B
| $1.23M | 0.09% |
36,624
-10,100
| -22% | -$340K |
|
107
Iron Mountain
IRM
$26.5B
| $1.23M | 0.09% |
19,178
-5,300
| -22% | -$339K |
|
108
Entergy
ETR
$38.9B
| $1.23M | 0.09% |
11,900
-1,300
| -10% | -$134K |
|
109
Ameren
AEE
$27B
| $1.18M | 0.08% |
15,200
-1,700
| -10% | -$132K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.16M | 0.08% |
36,000
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.12M | 0.08% |
4,050
| – | – |
|
112
Host Hotels & Resorts
HST
$11.8B
| $1.05M | 0.08% |
55,021
-15,100
| -22% | -$287K |
|
113
Sun Communities
SUI
$15.7B
| $1.04M | 0.07% |
7,301
-2,000
| -22% | -$285K |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $1.04M | 0.07% |
6,991
-1,900
| -21% | -$283K |
|
115
Essex Property Trust
ESS
$16.8B
| $1.02M | 0.07% |
4,211
-1,200
| -22% | -$290K |
|
116
Mizuho Financial
MFG
$79.5B
| $943K | 0.07% |
+274,250
| New | +$943K |
|
117
Kimco Realty
KIM
$15.2B
| $888K | 0.06% |
41,343
-11,300
| -21% | -$243K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $853K | 0.06% |
12,045
-3,200
| -21% | -$227K |
|
119
CoStar Group
CSGP
$37.2B
| $853K | 0.06% |
11,271
-4,900
| -30% | -$371K |
|
120
W.P. Carey
WPC
$14.6B
| $841K | 0.06% |
11,875
-3,200
| -21% | -$249K |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $805K | 0.06% |
15,855
-4,400
| -22% | -$223K |
|
122
Healthpeak Properties
DOC
$12.3B
| $796K | 0.06% |
35,924
-9,800
| -21% | -$217K |
|
123
UDR
UDR
$12.7B
| $758K | 0.05% |
18,690
-5,200
| -22% | -$211K |
|
124
Boston Properties
BXP
$11.7B
| $718K | 0.05% |
10,202
-2,800
| -22% | -$197K |
|
125
Regency Centers
REG
$13.1B
| $711K | 0.05% |
10,770
-3,000
| -22% | -$198K |
|