LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
-$51.6M
(-2.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 5 |
L3Harris
LHX
|
$14.8M |
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 9.46% |
| 3 | Utilities | 6.19% |
| 4 | Communication Services | 5.46% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.1B
| $1.23M | 0.07% |
17,260
-800
| -4% | -$57.1K |
|
127
SL Green Realty
SLG
$4.22B
| $1.22M | 0.07% |
14,999
-4,420
| -23% | -$359K |
|
128
American Homes 4 Rent
AMH
$12.7B
| $1.21M | 0.07% |
30,335
-1,800
| -6% | -$72K |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2M | 0.07% |
25,475
-1,000
| -4% | -$46.9K |
|
130
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.06% |
9,768
-500
| -5% | -$58K |
|
131
CubeSmart
CUBE
$9.21B
| $1.12M | 0.06% |
21,619
-1,800
| -8% | -$93.6K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $1.08M | 0.06% |
7,722
-1,100
| -12% | -$154K |
|
|
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.08M | 0.06% |
+27,800
| New | +$1.08M |
|
134
Rexford Industrial Realty
REXR
$9.79B
| $1M | 0.06% |
13,428
-2,000
| -13% | -$149K |
|
135
Federal Realty Investment Trust
FRT
$8.64B
| $939K | 0.05% |
7,695
-500
| -6% | -$61K |
|
136
Kilroy Realty
KRC
$4.89B
| $923K | 0.05% |
12,082
-400
| -3% | -$30.6K |
|
|
AIRC
137
DELISTED
Apartment Income REIT Corp.
AIRC
| $896K | 0.05% |
16,763
-1,400
| -8% | -$74.8K |
|
138
Vornado Realty Trust
VNO
$7.67B
| $885K | 0.05% |
19,545
+100
| +0.5% | +$4.53K |
|
139
Brixmor Property Group
BRX
$8.52B
| $876K | 0.05% |
33,953
-1,300
| -4% | -$33.5K |
|
140
First Industrial Realty Trust
FR
$6.83B
| $828K | 0.05% |
13,381
-1,400
| -9% | -$86.6K |
|
141
Omega Healthcare
OHI
$12.5B
| $826K | 0.05% |
26,528
-1,500
| -5% | -$46.7K |
|
142
EastGroup Properties
EGP
$8.82B
| $791K | 0.04% |
3,892
-600
| -13% | -$122K |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $781K | 0.04% |
26,752
-1,800
| -6% | -$52.5K |
|
144
Annaly Capital Management
NLY
$13.9B
| $756K | 0.04% |
26,865
| – | – |
|
145
Healthcare Realty
HR
$6.12B
| $750K | 0.04% |
23,952
-1,600
| -6% | -$50.1K |
|
146
Americold
COLD
$3.95B
| $710K | 0.04% |
25,485
-3,800
| -13% | -$106K |
|
147
STAG Industrial
STAG
$6.79B
| $670K | 0.04% |
16,227
-2,100
| -11% | -$86.7K |
|
148
Starwood Property Trust
STWD
$7.44B
| $517K | 0.03% |
21,407
| – | – |
|
149
AGNC Investment
AGNC
$10.6B
| $512K | 0.03% |
39,094
| – | – |
|
150
Rithm Capital
RITM
$6.59B
| $379K | 0.02% |
34,606
| – | – |
|