LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.34%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$26.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
$24.9M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.28M |
| 5 |
GE Aerospace
GE
|
$5.71M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| – | – |
-25,000
| Closed | -$2.11M |
|
127
AT&T
T
$208B
| – | – |
-116,512
| Closed | -$3.11M |
|
128
Thermo Fisher Scientific
TMO
$183B
| – | – |
-21,000
| Closed | -$2.48M |
|
129
Visa
V
$681B
| – | – |
-12,000
| Closed | -$632K |
|
130
Verizon
VZ
$184B
| – | – |
-71,000
| Closed | -$3.47M |
|
131
Waters Corp
WAT
$17.3B
| – | – |
-9,000
| Closed | -$940K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| – | – |
-350
| Closed | -$347K |
|
|
AUQ
133
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-20,000
| Closed | -$85K |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| – | – |
-30,000
| Closed | -$1.05M |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-34,000
| Closed | -$1.54M |
|
|
STG
136
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
679,800
| – | – |
|