LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.55%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
12
Reduced
122
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$13M |
| 2 |
Hartford Financial Services
HIG
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.4M |
| 4 |
Union Pacific
UNP
|
$10.1M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$21M |
| 2 |
PNC Financial Services
PNC
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$16M |
| 4 |
Intuitive Surgical
ISRG
|
$11.7M |
| 5 |
Bank of America
BAC
|
$9.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.3% |
| 4 | Real Estate | 5.09% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| $1.3M | 0.09% |
7,110
-2,200
| -24% | -$404K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.09% |
11,600
| – | – |
|
103
SBA Communications
SBAC
$21.4B
| $1.28M | 0.09% |
5,266
-1,500
| -22% | -$365K |
|
104
Weyerhaeuser
WY
$17.9B
| $1.28M | 0.09% |
36,520
-11,000
| -23% | -$386K |
|
105
American Water Works
AWK
$27.5B
| $1.24M | 0.09% |
9,300
-1,300
| -12% | -$174K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.09% |
20,250
| – | – |
|
107
Eversource Energy
ES
$23.5B
| $1.18M | 0.09% |
17,400
-2,600
| -13% | -$176K |
|
108
PPL Corp
PPL
$26.8B
| $1.16M | 0.08% |
41,600
-6,100
| -13% | -$170K |
|
109
Equity Residential
EQR
$24.7B
| $1.15M | 0.08% |
17,998
-5,300
| -23% | -$338K |
|
110
DTE Energy
DTE
$28.1B
| $1.13M | 0.08% |
10,100
-1,500
| -13% | -$168K |
|
111
FirstEnergy
FE
$25.1B
| $1.13M | 0.08% |
28,900
-4,300
| -13% | -$168K |
|
112
Entergy
ETR
$38.9B
| $1.1M | 0.08% |
20,800
-3,000
| -13% | -$159K |
|
113
Ventas
VTR
$30.7B
| $1.06M | 0.08% |
22,880
-7,000
| -23% | -$324K |
|
114
Ameren
AEE
$27B
| $1.04M | 0.08% |
13,200
-2,000
| -13% | -$157K |
|
115
Iron Mountain
IRM
$26.5B
| $1.03M | 0.07% |
14,678
-4,500
| -23% | -$316K |
|
116
Invitation Homes
INVH
$18.5B
| $973K | 0.07% |
28,124
-8,500
| -23% | -$294K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $970K | 0.07% |
6,879
-2,100
| -23% | -$296K |
|
118
Mizuho Financial
MFG
$79.5B
| $967K | 0.07% |
242,840
-31,410
| -11% | -$125K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $835K | 0.06% |
42,221
-12,800
| -23% | -$253K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $776K | 0.06% |
5,291
-1,700
| -24% | -$249K |
|
121
Essex Property Trust
ESS
$16.8B
| $770K | 0.06% |
3,211
-1,000
| -24% | -$240K |
|
122
Sun Communities
SUI
$15.7B
| $766K | 0.06% |
5,501
-1,800
| -25% | -$251K |
|
123
CoStar Group
CSGP
$37.2B
| $649K | 0.05% |
8,571
-2,700
| -24% | -$204K |
|
124
Kimco Realty
KIM
$15.2B
| $648K | 0.05% |
31,743
-9,600
| -23% | -$196K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $619K | 0.04% |
9,245
-2,800
| -23% | -$188K |
|