LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.4%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.73B
AUM Growth
+$350M
(+25%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
NVIDIA
NVDA
|
$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.6M |
| 5 |
Exxon Mobil
XOM
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Texas Instruments
TXN
|
$7.04M |
| 3 |
Baker Hughes
BKR
|
$4.45M |
| 4 |
Digital Realty Trust
DLR
|
$3.59M |
| 5 |
Halliburton
HAL
|
$3.59M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $473K | 0.03% |
26,280
-15,941
| -38% | -$287K |
|
127
Mid-America Apartment Communities
MAA
$17B
| $471K | 0.03% |
3,300
-1,991
| -38% | -$284K |
|
128
Sun Communities
SUI
$16.2B
| $418K | 0.02% |
3,470
-2,031
| -37% | -$244K |
|
129
Kimco Realty
KIM
$15.4B
| $386K | 0.02% |
19,840
-11,903
| -37% | -$232K |
|
130
Equity Lifestyle Properties
ELS
$12B
| $380K | 0.02% |
5,830
-3,415
| -37% | -$222K |
|
131
UDR
UDR
$13B
| $368K | 0.02% |
8,950
-5,440
| -38% | -$224K |
|
132
Lamar Advertising Co
LAMR
$13B
| $347K | 0.02% |
2,900
-1,798
| -38% | -$215K |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $341K | 0.02% |
7,540
-4,615
| -38% | -$209K |
|
134
Healthpeak Properties
DOC
$12.8B
| $339K | 0.02% |
17,280
-10,344
| -37% | -$203K |
|
135
American Homes 4 Rent
AMH
$12.9B
| $336K | 0.02% |
9,040
-5,495
| -38% | -$204K |
|
136
Regency Centers
REG
$13.4B
| $320K | 0.02% |
5,140
-3,130
| -38% | -$195K |
|
137
W.P. Carey
WPC
$14.9B
| $317K | 0.02% |
5,750
-3,325
| -37% | -$183K |
|
138
Camden Property Trust
CPT
$11.9B
| $314K | 0.02% |
2,880
-1,869
| -39% | -$204K |
|
139
IBM
IBM
$232B
| $311K | 0.02% |
+1,800
| New | +$311K |
|
140
Boston Properties
BXP
$12.2B
| $307K | 0.02% |
4,990
-2,912
| -37% | -$179K |
|
141
CubeSmart
CUBE
$9.52B
| $292K | 0.02% |
6,470
-3,849
| -37% | -$174K |
|
142
Omega Healthcare
OHI
$12.7B
| $273K | 0.02% |
7,970
-4,768
| -37% | -$163K |
|
143
NNN REIT
NNN
$8.18B
| $251K | 0.01% |
5,900
-3,478
| -37% | -$148K |
|
144
Federal Realty Investment Trust
FRT
$8.86B
| $235K | 0.01% |
2,330
-1,435
| -38% | -$145K |
|
145
Brixmor Property Group
BRX
$8.63B
| $233K | 0.01% |
10,110
-6,063
| -37% | -$140K |
|
146
EastGroup Properties
EGP
$8.97B
| $214K | 0.01% |
1,260
-602
| -32% | -$102K |
|
147
Medical Properties Trust
MPW
$2.77B
| $79.3K | ﹤0.01% |
18,410
-11,228
| -38% | -$48.4K |
|
148
AGNC Investment
AGNC
$10.8B
| – | – |
-11,584
| Closed | -$134K |
|
|
149
Baker Hughes
BKR
$44.9B
| – | – |
-127,150
| Closed | -$4.45M |
|
150
Americold
COLD
$3.98B
| – | – |
-12,165
| Closed | -$329K |
|