LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.39%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.92M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Real Estate | 6.78% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.13% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $496K | 0.04% |
16,838
-2,800
| -14% | -$82.5K |
|
127
Medical Properties Trust
MPW
$2.66B
| $465K | 0.04% |
39,238
-6,500
| -14% | -$77K |
|
128
Rexford Industrial Realty
REXR
$9.7B
| $445K | 0.04% |
8,558
-1,400
| -14% | -$72.8K |
|
129
Federal Realty Investment Trust
FRT
$8.63B
| $438K | 0.04% |
4,865
-800
| -14% | -$72K |
|
|
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
| $411K | 0.03% |
10,663
-1,700
| -14% | -$65.5K |
|
131
Americold
COLD
$3.95B
| $397K | 0.03% |
16,165
-2,700
| -14% | -$66.3K |
|
132
Brixmor Property Group
BRX
$8.57B
| $396K | 0.03% |
21,473
-3,600
| -14% | -$66.4K |
|
133
First Industrial Realty Trust
FR
$6.87B
| $381K | 0.03% |
8,511
-1,400
| -14% | -$62.7K |
|
134
EastGroup Properties
EGP
$8.86B
| $355K | 0.03% |
2,462
-400
| -14% | -$57.7K |
|
135
Rogers Communications
RCI
$19.3B
| $321K | 0.03% |
8,300
-8,300
| -50% | -$321K |
|
136
Kilroy Realty
KRC
$4.93B
| $321K | 0.03% |
7,632
-1,300
| -15% | -$54.7K |
|
137
Healthcare Realty
HR
$6.13B
| $316K | 0.03% |
15,182
-2,500
| -14% | -$52K |
|
138
STAG Industrial
STAG
$6.81B
| $292K | 0.02% |
10,297
-1,700
| -14% | -$48.2K |
|
139
Vornado Realty Trust
VNO
$7.55B
| $289K | 0.02% |
12,485
-2,000
| -14% | -$46.3K |
|
140
Douglas Emmett
DEI
$2.7B
| $260K | 0.02% |
14,518
-17,400
| -55% | -$312K |
|
141
Annaly Capital Management
NLY
$13.8B
| $237K | 0.02% |
13,864
-58,594
| -81% | -$72.7K |
|
142
Starwood Property Trust
STWD
$7.44B
| $200K | 0.02% |
11,007
-3,400
| -24% | -$61.8K |
|
143
AGNC Investment
AGNC
$10.4B
| $169K | 0.01% |
20,184
-6,200
| -23% | -$51.9K |
|
144
Rithm Capital
RITM
$6.55B
| $130K | 0.01% |
17,836
-5,500
| -24% | -$40.1K |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-35,859
| Closed | -$2.31M |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-130,000
| Closed | -$4.5M |
|
147
SL Green Realty
SLG
$4.16B
| – | – |
-5,000
| Closed | -$230K |
|
148
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-7,853
| Closed | -$217K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-55,000
| Closed | -$5.59M |
|
150
Airbnb
ABNB
$76.5B
| – | – |
-59,058
| Closed | -$5.26M |
|