LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.92%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$65.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$10.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.31M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-12,000
| Closed | -$883K |
|
127
Celanese
CE
$4.89B
| – | – |
-6,000
| Closed | -$393K |
|
128
Cummins
CMI
$54B
| – | – |
-20,000
| Closed | -$2.25M |
|
129
Deere & Co
DE
$127B
| – | – |
-26,000
| Closed | -$2.11M |
|
130
Everest Group
EG
$14.6B
| – | – |
-4,200
| Closed | -$767K |
|
131
Emerson Electric
EMR
$72.9B
| – | – |
-44,000
| Closed | -$2.3M |
|
132
Fastenal
FAST
$56.5B
| – | – |
-208,000
| Closed | -$2.31M |
|
133
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-286,000
| Closed | -$5.03M |
|
134
Charles Schwab
SCHW
$175B
| – | – |
-30,000
| Closed | -$759K |
|