LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.74B
AUM Growth
-$22.9M
(-1.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.6M |
| 4 |
Walmart
WMT
|
$11.2M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$51.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.6M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Real Estate | 6.21% |
| 3 | Financials | 4.43% |
| 4 | Utilities | 4.42% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.63B
| $587K | 0.03% |
6,065
+600
| +11% | +$58.1K |
|
127
First Industrial Realty Trust
FR
$6.87B
| $559K | 0.03% |
10,611
+1,100
| +12% | +$57.9K |
|
128
Rexford Industrial Realty
REXR
$9.7B
| $557K | 0.03% |
10,658
+1,100
| +12% | +$57.4K |
|
129
EastGroup Properties
EGP
$8.86B
| $532K | 0.03% |
3,062
+300
| +11% | +$52.1K |
|
|
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
| $482K | 0.03% |
13,363
+1,400
| +12% | +$50.5K |
|
131
STAG Industrial
STAG
$6.81B
| $459K | 0.03% |
12,797
+1,300
| +11% | +$46.6K |
|
132
Medical Properties Trust
MPW
$2.66B
| $455K | 0.03% |
49,138
+5,200
| +12% | +$48.2K |
|
133
Healthcare Realty
HR
$6.13B
| $358K | 0.02% |
18,982
+2,000
| +12% | +$37.7K |
|
134
Annaly Capital Management
NLY
$13.8B
| $297K | 0.02% |
14,864
+1,700
| +13% | +$34K |
|
135
Kilroy Realty
KRC
$4.93B
| $287K | 0.02% |
9,532
+1,000
| +12% | +$30.1K |
|
136
Vornado Realty Trust
VNO
$7.55B
| $283K | 0.02% |
15,585
+1,600
| +11% | +$29K |
|
137
Douglas Emmett
DEI
$2.7B
| $228K | 0.01% |
18,118
+1,900
| +12% | +$23.9K |
|
138
Starwood Property Trust
STWD
$7.44B
| $227K | 0.01% |
11,707
+1,300
| +12% | +$25.2K |
|
139
AGNC Investment
AGNC
$10.4B
| $219K | 0.01% |
21,584
+2,400
| +13% | +$24.3K |
|
140
Rithm Capital
RITM
$6.55B
| $178K | 0.01% |
19,036
+2,100
| +12% | +$19.6K |
|
141
Blackstone Mortgage Trust
BXMT
$3.33B
| $134K | 0.01% |
6,453
+700
| +12% | +$14.6K |
|
142
Comerica
CMA
$9B
| – | – |
-80,000
| Closed | -$3.47M |
|
143
Honeywell
HON
$136B
| – | – |
-10,050
| Closed | -$1.92M |
|
144
KeyCorp
KEY
$20.8B
| – | – |
-470,000
| Closed | -$5.88M |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-31,700
| Closed | -$3.92M |
|
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-90,000
| Closed | -$3.8M |
|
147
Truist Financial
TFC
$59.8B
| – | – |
-200,000
| Closed | -$6.82M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-171,600
| Closed | -$12.5M |
|
149
Zions Bancorporation
ZION
$8.48B
| – | – |
-100,000
| Closed | -$2.99M |
|