LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.51%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$889M
AUM Growth
+$889M
(-56%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.33%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.12M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.34% |
| 4 | Energy | 1.88% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| – | – |
-40,600
| Closed | -$3.4M |
|
127
Celanese
CE
$4.89B
| – | – |
-60,000
| Closed | -$4.31M |
|
128
Cummins
CMI
$54B
| – | – |
-9,000
| Closed | -$1.18M |
|
129
ConocoPhillips
COP
$118B
| – | – |
-17,100
| Closed | -$1.05M |
|
130
HF Sinclair
DINO
$9.65B
| – | – |
-10,000
| Closed | -$427K |
|
|
HNT
131
DELISTED
HEALTH NET INC
HNT
| – | – |
-13,600
| Closed | -$872K |
|
132
Delek US
DK
$1.92B
| – | – |
-25,000
| Closed | -$920K |
|
133
Emerson Electric
EMR
$72.9B
| – | – |
-54,000
| Closed | -$2.99M |
|
134
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-230,000
| Closed | -$4.84M |
|
135
Fastenal
FAST
$56.8B
| – | – |
-80,000
| Closed | -$3.37M |
|
136
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-60,000
| Closed | -$1.07M |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-20,000
| Closed | -$483K |
|