LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.4%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.73B
AUM Growth
+$350M
(+25%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
NVIDIA
NVDA
|
$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.6M |
| 5 |
Exxon Mobil
XOM
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Texas Instruments
TXN
|
$7.04M |
| 3 |
Baker Hughes
BKR
|
$4.45M |
| 4 |
Digital Realty Trust
DLR
|
$3.59M |
| 5 |
Halliburton
HAL
|
$3.59M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.4B
| $940K | 0.05% |
6,049
-3,678
| -38% | -$572K |
|
102
Banco Santander
SAN
$140B
| $931K | 0.05% |
201,000
-458,690
| -70% | -$2.12M |
|
103
VICI Properties
VICI
$35.6B
| $931K | 0.05% |
32,492
-19,570
| -38% | -$560K |
|
104
AvalonBay Communities
AVB
$27.2B
| $910K | 0.05% |
4,400
-2,710
| -38% | -$561K |
|
105
Consolidated Edison
ED
$35.3B
| $903K | 0.05% |
10,100
-7,100
| -41% | -$635K |
|
106
Xcel Energy
XEL
$42.8B
| $881K | 0.05% |
16,500
-11,500
| -41% | -$614K |
|
107
Merck
MRK
$210B
| $867K | 0.05% |
+7,000
| New | +$867K |
|
108
Edison International
EIX
$21.3B
| $855K | 0.05% |
11,900
-8,300
| -41% | -$596K |
|
109
PG&E
PCG
$33.7B
| $847K | 0.05% |
48,500
-33,800
| -41% | -$590K |
|
110
Iron Mountain
IRM
$26.5B
| $817K | 0.05% |
9,120
-5,558
| -38% | -$498K |
|
111
Equity Residential
EQR
$24.7B
| $777K | 0.05% |
11,210
-6,788
| -38% | -$471K |
|
112
WEC Energy
WEC
$34.4B
| $761K | 0.04% |
9,700
-6,600
| -40% | -$518K |
|
113
Ventas
VTR
$30.7B
| $736K | 0.04% |
14,350
-8,530
| -37% | -$437K |
|
114
American Water Works
AWK
$27.5B
| $710K | 0.04% |
5,500
-3,800
| -41% | -$491K |
|
115
PPL Corp
PPL
$26.8B
| $680K | 0.04% |
24,600
-17,000
| -41% | -$470K |
|
116
DTE Energy
DTE
$28.1B
| $666K | 0.04% |
6,000
-4,100
| -41% | -$455K |
|
117
Entergy
ETR
$38.9B
| $663K | 0.04% |
12,400
-8,400
| -40% | -$449K |
|
118
FirstEnergy
FE
$25.1B
| $654K | 0.04% |
17,100
-11,800
| -41% | -$452K |
|
119
SBA Communications
SBAC
$21.4B
| $652K | 0.04% |
3,320
-1,946
| -37% | -$382K |
|
120
Weyerhaeuser
WY
$17.9B
| $645K | 0.04% |
22,720
-13,800
| -38% | -$392K |
|
121
Invitation Homes
INVH
$18.5B
| $627K | 0.04% |
17,480
-10,644
| -38% | -$382K |
|
122
Eversource Energy
ES
$23.5B
| $584K | 0.03% |
10,300
-7,100
| -41% | -$403K |
|
123
Ameren
AEE
$27B
| $555K | 0.03% |
7,800
-5,400
| -41% | -$384K |
|
124
Essex Property Trust
ESS
$16.8B
| $536K | 0.03% |
1,970
-1,241
| -39% | -$338K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $494K | 0.03% |
4,220
-2,659
| -39% | -$311K |
|