LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.21%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
AbbVie
ABBV
|
$8.9M |
| 5 |
Air Products & Chemicals
APD
|
$7.81M |
Top Sells
| 1 |
Verizon
VZ
|
$11.3M |
| 2 |
Linde
LIN
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.85M |
| 4 |
CME Group
CME
|
$2.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.91M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 6% |
| 4 | Healthcare | 4.78% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $529K | 0.04% |
18,938
+2,100
| +12% | +$58.7K |
|
127
Rexford Industrial Realty
REXR
$9.7B
| $522K | 0.03% |
9,558
+1,000
| +12% | +$54.6K |
|
128
Americold
COLD
$3.95B
| $514K | 0.03% |
18,165
+2,000
| +12% | +$56.6K |
|
129
Regency Centers
REG
$13.1B
| $504K | 0.03% |
12,270
+1,300
| +12% | +$53.4K |
|
130
Gaming and Leisure Properties
GLPI
$13.5B
| $499K | 0.03% |
18,155
+2,000
| +12% | +$54.9K |
|
131
Medical Properties Trust
MPW
$2.66B
| $489K | 0.03% |
43,938
+4,700
| +12% | +$52.4K |
|
132
First Industrial Realty Trust
FR
$6.87B
| $459K | 0.03% |
9,511
+1,000
| +12% | +$48.3K |
|
133
Lamar Advertising Co
LAMR
$12.8B
| $446K | 0.03% |
6,898
+700
| +11% | +$45.3K |
|
|
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
| $410K | 0.03% |
11,963
+1,300
| +12% | +$44.6K |
|
135
EastGroup Properties
EGP
$8.86B
| $409K | 0.03% |
2,762
+300
| +12% | +$44.4K |
|
136
Rogers Communications
RCI
$19.3B
| $392K | 0.03% |
9,100
+800
| +10% | +$34.4K |
|
137
STAG Industrial
STAG
$6.81B
| $371K | 0.02% |
11,497
+1,200
| +12% | +$38.8K |
|
138
Kilroy Realty
KRC
$4.93B
| $330K | 0.02% |
8,532
+900
| +12% | +$34.8K |
|
139
Healthcare Realty
HR
$6.13B
| $327K | 0.02% |
16,982
+1,800
| +12% | +$34.7K |
|
140
Vornado Realty Trust
VNO
$7.55B
| $291K | 0.02% |
13,985
+1,500
| +12% | +$31.2K |
|
141
Annaly Capital Management
NLY
$13.8B
| $277K | 0.02% |
13,164
-700
| -5% | -$14.8K |
|
142
Douglas Emmett
DEI
$2.7B
| $254K | 0.02% |
16,218
+1,700
| +12% | +$26.7K |
|
143
Starwood Property Trust
STWD
$7.44B
| $191K | 0.01% |
10,407
-600
| -5% | -$11K |
|
144
Rithm Capital
RITM
$6.55B
| $138K | 0.01% |
16,936
-900
| -5% | -$7.35K |
|
145
AGNC Investment
AGNC
$10.4B
| $0 | ﹤0.01% |
19,184
-1,000
| -5% | – |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| – | – |
-23,378
| Closed | -$1.13M |
|
147
CoStar Group
CSGP
$37.2B
| $0 | ﹤0.01% |
14,371
-800
| -5% | – |
|
|
148
CME Group
CME
$97.1B
| – | – |
-11,500
| Closed | -$2.04M |
|