LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.02B
AUM Growth
+$2.02B
(-2.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Bank of America
BAC
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
126
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-545,000
| Closed | -$2.03M |
|
|
BSFT
127
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-72,600
| Closed | -$2.43M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| – | – |
-95,000
| Closed | -$4.76M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-327,600
| Closed | -$14.6M |
|
130
US Bancorp
USB
$75.5B
| – | – |
-20,880
| Closed | -$912K |
|
131
Toll Brothers
TOL
$13.6B
| – | – |
-20,000
| Closed | -$787K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-33,050
| Closed | -$1.25M |
|
133
Range Resources
RRC
$8.18B
| – | – |
-20,759
| Closed | -$1.08M |
|
134
Ericsson
ERIC
$26.2B
| – | – |
-163,000
| Closed | -$2.05M |
|
135
Chevron
CVX
$318B
| – | – |
-18,900
| Closed | -$1.98M |
|
136
Baidu
BIDU
$33.1B
| – | – |
-9,100
| Closed | -$1.9M |
|
137
Boeing
BA
$176B
| – | – |
-4,475
| Closed | -$672K |
|
138
American Express
AXP
$225B
| – | – |
-68,700
| Closed | -$5.37M |
|
139
Freeport-McMoran
FCX
$66.3B
| – | – |
-25,000
| Closed | -$474K |
|