LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+10.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.4B
AUM Growth
+$92.9M
(+7.1%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.6M |
| 2 |
Texas Instruments
TXN
|
$15.1M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Intuitive Surgical
ISRG
|
$14.9M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$32.4M |
| 2 |
Walmart
WMT
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.85M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Deere & Co
DE
|
$8.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 6.38% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.9B
| $672K | 0.05% |
19,035
-5,200
| -21% | -$184K |
|
127
Camden Property Trust
CPT
$11.9B
| $663K | 0.05% |
6,149
-1,700
| -22% | -$183K |
|
128
Lamar Advertising Co
LAMR
$13B
| $640K | 0.05% |
5,998
-1,700
| -22% | -$181K |
|
129
CubeSmart
CUBE
$9.49B
| $627K | 0.04% |
13,419
-3,700
| -22% | -$173K |
|
130
SAP
SAP
$311B
| $572K | 0.04% |
+3,700
| New | +$572K |
|
131
NNN REIT
NNN
$8.1B
| $540K | 0.04% |
12,178
-3,400
| -22% | -$151K |
|
132
Federal Realty Investment Trust
FRT
$8.81B
| $500K | 0.04% |
4,765
-1,300
| -21% | -$136K |
|
133
Rexford Industrial Realty
REXR
$10.1B
| $491K | 0.04% |
8,358
-2,300
| -22% | -$135K |
|
134
Omega Healthcare
OHI
$12.6B
| $490K | 0.04% |
16,538
-4,600
| -22% | -$136K |
|
135
Brixmor Property Group
BRX
$8.65B
| $488K | 0.03% |
21,073
-5,900
| -22% | -$137K |
|
136
Americold
COLD
$3.98B
| $482K | 0.03% |
15,865
-4,400
| -22% | -$134K |
|
137
First Industrial Realty Trust
FR
$6.92B
| $440K | 0.03% |
8,311
-2,300
| -22% | -$122K |
|
138
EastGroup Properties
EGP
$8.99B
| $422K | 0.03% |
2,362
-700
| -23% | -$125K |
|
139
STAG Industrial
STAG
$6.89B
| $383K | 0.03% |
10,097
-2,700
| -21% | -$102K |
|
|
AIRC
140
DELISTED
Apartment Income REIT Corp.
AIRC
| $378K | 0.03% |
10,463
-2,900
| -22% | -$105K |
|
141
Vornado Realty Trust
VNO
$7.89B
| $318K | 0.02% |
12,185
-3,400
| -22% | -$88.7K |
|
142
Kilroy Realty
KRC
$4.97B
| $297K | 0.02% |
7,532
-2,000
| -21% | -$78.8K |
|
143
Medical Properties Trust
MPW
$2.74B
| $291K | 0.02% |
38,538
+17,610
| +84% | +$133K |
|
144
Healthcare Realty
HR
$6.27B
| $276K | 0.02% |
14,882
-4,100
| -22% | -$76.1K |
|
145
Annaly Capital Management
NLY
$14.1B
| $235K | 0.02% |
10,364
-4,500
| -30% | -$102K |
|
146
Douglas Emmett
DEI
$2.81B
| $214K | 0.02% |
14,218
-3,900
| -22% | -$58.8K |
|
147
AGNC Investment
AGNC
$10.7B
| $174K | 0.01% |
15,084
-6,500
| -30% | -$75K |
|
148
Rithm Capital
RITM
$6.66B
| $125K | 0.01% |
13,336
-5,700
| -30% | -$53.3K |
|
149
United Parcel Service
UPS
$72.1B
| – | – |
-12,966
| Closed | -$2.16M |
|
150
Chevron
CVX
$312B
| – | – |
-50,385
| Closed | -$7.95M |
|