LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Return 18.07%
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.16B
AUM Growth
+$432M
Cap. Flow
+$340M
Cap. Flow %
15.74%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$57.4M
2
NVDA icon
NVIDIA
NVDA
$49.7M
3
JPM icon
JPMorgan Chase
JPM
$34.2M
4
XOM icon
Exxon Mobil
XOM
$30.4M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$24.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$9.76M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.42M
3
PH icon
Parker-Hannifin
PH
$5.77M
4
BSX icon
Boston Scientific
BSX
$5.57M
5
NEE icon
NextEra Energy, Inc.
NEE
$5.06M

Sector Composition

1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$17B
– –
-1,970
Closed -$536K
ETR icon
127
Entergy
ETR
$39.4B
– –
-12,400
Closed -$663K
EXC icon
128
Exelon
EXC
$43.8B
– –
-31,600
Closed -$1.09M
EXR icon
129
Extra Space Storage
EXR
$30.5B
– –
-6,049
Closed -$940K
FE icon
130
FirstEnergy
FE
$25.1B
– –
-17,100
Closed -$654K
FITB icon
131
Fifth Third Bancorp
FITB
$30.6B
– –
-125,300
Closed -$4.57M
FRT icon
132
Federal Realty Investment Trust
FRT
$8.71B
– –
-2,330
Closed -$235K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13.7B
– –
-7,540
Closed -$341K
HST icon
134
Host Hotels & Resorts
HST
$12.1B
– –
-26,280
Closed -$473K
INVH icon
135
Invitation Homes
INVH
$18.6B
– –
-17,480
Closed -$627K
IRM icon
136
Iron Mountain
IRM
$26.9B
– –
-9,120
Closed -$817K
KIM icon
137
Kimco Realty
KIM
$15.4B
– –
-19,840
Closed -$386K
LAMR icon
138
Lamar Advertising Co
LAMR
$13B
– –
-2,900
Closed -$347K
MAA icon
139
Mid-America Apartment Communities
MAA
$16.9B
– –
-3,300
Closed -$471K
MPW icon
140
Medical Properties Trust
MPW
$2.67B
– –
-18,410
Closed -$79.3K
NNN icon
141
NNN REIT
NNN
$8B
– –
-5,900
Closed -$251K
O icon
142
Realty Income
O
$53.3B
– –
-19,250
Closed -$1.02M
OHI icon
143
Omega Healthcare
OHI
$12.6B
– –
-7,970
Closed -$273K
PCG icon
144
PG&E
PCG
$33.5B
– –
-48,500
Closed -$847K
PEG icon
145
Public Service Enterprise Group
PEG
$40.8B
– –
-15,600
Closed -$1.15M
PH icon
146
Parker-Hannifin
PH
$95.9B
– –
-11,400
Closed -$5.77M
PPL icon
147
PPL Corp
PPL
$27B
– –
-24,600
Closed -$680K
PSA icon
148
Public Storage
PSA
$51.3B
– –
-4,550
Closed -$1.31M
REG icon
149
Regency Centers
REG
$13.4B
– –
-5,140
Closed -$320K
SBAC icon
150
SBA Communications
SBAC
$21B
– –
-3,320
Closed -$652K
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