LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
-10.59%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.6M |
| 2 |
Hartford Financial Services
HIG
|
$14.5M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
Walmart
WMT
|
$4.18M |
| 5 |
Mastercard
MA
|
$3.15M |
Top Sells
| 1 |
Chubb
CB
|
$17.7M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 4 |
Intuitive Surgical
ISRG
|
$7.65M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Sector Composition
| 1 | Real Estate | 9.54% |
| 2 | Technology | 6.36% |
| 3 | Utilities | 5.56% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.77B
| $714K | 0.05% |
31,918
-36,000
| -53% | -$805K |
|
127
Medical Properties Trust
MPW
$2.67B
| $698K | 0.05% |
45,738
-16,090
| -26% | -$246K |
|
128
CubeSmart
CUBE
$9.34B
| $684K | 0.05% |
16,019
-5,600
| -26% | -$239K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $634K | 0.04% |
5,682
-2,040
| -26% | -$228K |
|
130
Lamar Advertising Co
LAMR
$13B
| $633K | 0.04% |
7,198
-2,570
| -26% | -$226K |
|
131
Rexford Industrial Realty
REXR
$9.96B
| $573K | 0.04% |
9,958
-3,470
| -26% | -$200K |
|
132
Americold
COLD
$3.97B
| $566K | 0.04% |
18,865
-6,620
| -26% | -$199K |
|
133
Omega Healthcare
OHI
$12.6B
| $553K | 0.04% |
19,638
-6,890
| -26% | -$194K |
|
134
Federal Realty Investment Trust
FRT
$8.71B
| $542K | 0.04% |
5,665
-2,030
| -26% | -$194K |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $516K | 0.04% |
19,822
-6,930
| -26% | -$180K |
|
|
AIRC
136
DELISTED
Apartment Income REIT Corp.
AIRC
| $514K | 0.03% |
12,363
-4,400
| -26% | -$183K |
|
137
Brixmor Property Group
BRX
$8.61B
| $506K | 0.03% |
25,073
-8,880
| -26% | -$179K |
|
138
Healthcare Realty
HR
$6.15B
| $493K | 0.03% |
17,682
-6,270
| -26% | -$175K |
|
139
First Industrial Realty Trust
FR
$6.89B
| $470K | 0.03% |
9,911
-3,470
| -26% | -$165K |
|
140
Kilroy Realty
KRC
$4.9B
| $467K | 0.03% |
8,932
-3,150
| -26% | -$165K |
|
141
EastGroup Properties
EGP
$8.97B
| $441K | 0.03% |
2,862
-1,030
| -26% | -$159K |
|
142
Annaly Capital Management
NLY
$14B
| $428K | 0.03% |
18,115
-8,750
| -33% | -$207K |
|
143
Vornado Realty Trust
VNO
$7.66B
| $414K | 0.03% |
14,485
-5,060
| -26% | -$145K |
|
144
STAG Industrial
STAG
$6.86B
| $370K | 0.03% |
11,997
-4,230
| -26% | -$130K |
|
145
Starwood Property Trust
STWD
$7.52B
| $300K | 0.02% |
14,407
-7,000
| -33% | -$146K |
|
146
AGNC Investment
AGNC
$10.6B
| $292K | 0.02% |
26,384
-12,710
| -33% | -$141K |
|
147
SL Green Realty
SLG
$4.25B
| $230K | 0.02% |
5,000
-9,999
| -67% | -$460K |
|
148
Blackstone Mortgage Trust
BXMT
$3.39B
| $217K | 0.01% |
7,853
-3,810
| -33% | -$105K |
|
149
Rithm Capital
RITM
$6.66B
| $217K | 0.01% |
23,336
-11,270
| -33% | -$105K |
|
150
Zoetis
ZTS
$67.9B
| – | – |
-38,260
| Closed | -$7.22M |
|