LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+6.55%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.38B
AUM Growth
-$18.2M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$13M |
| 2 |
Hartford Financial Services
HIG
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.4M |
| 4 |
Union Pacific
UNP
|
$10.1M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$21M |
| 2 |
PNC Financial Services
PNC
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$16M |
| 4 |
Intuitive Surgical
ISRG
|
$11.7M |
| 5 |
Bank of America
BAC
|
$9.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.3% |
| 4 | Real Estate | 5.09% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $594K | 0.04% |
9,075
-2,800
| -24% | -$183K |
|
127
Healthpeak Properties
DOC
$12.8B
| $594K | 0.04% |
27,624
-8,300
| -23% | -$178K |
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $592K | 0.04% |
12,155
-3,700
| -23% | -$180K |
|
129
UDR
UDR
$13B
| $576K | 0.04% |
14,390
-4,300
| -23% | -$172K |
|
130
Lamar Advertising Co
LAMR
$13B
| $539K | 0.04% |
4,698
-1,300
| -22% | -$149K |
|
131
Boston Properties
BXP
$12.2B
| $532K | 0.04% |
7,902
-2,300
| -23% | -$155K |
|
132
American Homes 4 Rent
AMH
$12.9B
| $520K | 0.04% |
14,535
-4,500
| -24% | -$161K |
|
133
Regency Centers
REG
$13.4B
| $513K | 0.04% |
8,270
-2,500
| -23% | -$155K |
|
134
Camden Property Trust
CPT
$11.9B
| $510K | 0.04% |
4,749
-1,400
| -23% | -$150K |
|
135
CubeSmart
CUBE
$9.52B
| $475K | 0.03% |
10,319
-3,100
| -23% | -$143K |
|
136
NNN REIT
NNN
$8.18B
| $414K | 0.03% |
9,378
-2,800
| -23% | -$124K |
|
137
Federal Realty Investment Trust
FRT
$8.86B
| $393K | 0.03% |
3,765
-1,000
| -21% | -$104K |
|
138
Omega Healthcare
OHI
$12.7B
| $385K | 0.03% |
12,738
-3,800
| -23% | -$115K |
|
139
Brixmor Property Group
BRX
$8.63B
| $376K | 0.03% |
16,173
-4,900
| -23% | -$114K |
|
140
Rexford Industrial Realty
REXR
$10.2B
| $350K | 0.03% |
6,358
-2,000
| -24% | -$110K |
|
141
First Industrial Realty Trust
FR
$6.92B
| $339K | 0.02% |
6,411
-1,900
| -23% | -$100K |
|
142
Americold
COLD
$3.98B
| $329K | 0.02% |
12,165
-3,700
| -23% | -$100K |
|
143
EastGroup Properties
EGP
$8.97B
| $328K | 0.02% |
1,862
-500
| -21% | -$88.2K |
|
144
STAG Industrial
STAG
$6.9B
| $292K | 0.02% |
7,797
-2,300
| -23% | -$86K |
|
|
AIRC
145
DELISTED
Apartment Income REIT Corp.
AIRC
| $280K | 0.02% |
8,063
-2,400
| -23% | -$83.4K |
|
146
Vornado Realty Trust
VNO
$7.93B
| $248K | 0.02% |
9,385
-2,800
| -23% | -$74K |
|
147
Medical Properties Trust
MPW
$2.77B
| $220K | 0.02% |
29,638
-8,900
| -23% | -$66K |
|
148
Kilroy Realty
KRC
$5.05B
| $214K | 0.02% |
5,732
-1,800
| -24% | -$67.1K |
|
149
Healthcare Realty
HR
$6.35B
| $190K | 0.01% |
11,382
-3,500
| -24% | -$58.4K |
|
150
Douglas Emmett
DEI
$2.83B
| $162K | 0.01% |
11,018
-3,200
| -23% | -$47K |
|