LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Return 18.07%
This Quarter Return
+7.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$79.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
$25.5M
2
T icon
AT&T
T
$22.1M
3
NEE icon
NextEra Energy, Inc.
NEE
$19.7M
4
AMT icon
American Tower
AMT
$16.3M
5
PLD icon
Prologis
PLD
$15.3M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$156M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$136M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$108M
4
MSFT icon
Microsoft
MSFT
$13.7M
5
ELV icon
Elevance Health
ELV
$7.98M

Sector Composition

1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.66B
$813K 0.04%
+19,445
New +$813K
AGNC icon
152
AGNC Investment
AGNC
$10.6B
$587K 0.03%
+39,094
New +$587K
STWD icon
153
Starwood Property Trust
STWD
$7.52B
$520K 0.03%
+21,407
New +$520K
CUZ icon
154
Cousins Properties
CUZ
$4.91B
$444K 0.02%
+11,037
New +$444K
RYN icon
155
Rayonier
RYN
$4.05B
$425K 0.02%
+11,067
New +$425K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$425K 0.02%
+8,834
New +$425K
NSA icon
157
National Storage Affiliates Trust
NSA
$2.51B
$418K 0.02%
+6,044
New +$418K
OPEN icon
158
Opendoor
OPEN
$4.39B
$413K 0.02%
+28,279
New +$413K
RITM icon
159
Rithm Capital
RITM
$6.66B
$370K 0.02%
+34,606
New +$370K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$3.39B
$357K 0.02%
+11,663
New +$357K
HIW icon
161
Highwoods Properties
HIW
$3.38B
$346K 0.02%
+7,782
New +$346K
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.02%
+10,855
New +$343K
LXP icon
163
LXP Industrial Trust
LXP
$2.69B
$323K 0.02%
+20,719
New +$323K
HHH icon
164
Howard Hughes
HHH
$4.62B
$314K 0.02%
+3,245
New +$314K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K 0.02%
+16,131
New +$303K
PCH icon
166
PotlatchDeltic
PCH
$3.26B
$300K 0.02%
+4,993
New +$300K
RDFN
167
DELISTED
Redfin
RDFN
$298K 0.02%
+7,782
New +$298K
HPP
168
Hudson Pacific Properties
HPP
$1.08B
$279K 0.01%
+11,320
New +$279K
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
$275K 0.01%
+1,496
New +$275K
JBGS
170
JBG SMITH
JBGS
$1.36B
$248K 0.01%
+8,672
New +$248K
EQC
171
DELISTED
Equity Commonwealth
EQC
$235K 0.01%
+9,096
New +$235K
CDP icon
172
COPT Defense Properties
CDP
$3.43B
$234K 0.01%
+8,389
New +$234K
SBRA icon
173
Sabra Healthcare REIT
SBRA
$4.58B
$223K 0.01%
+16,474
New +$223K
ELV icon
174
Elevance Health
ELV
$69.4B
– –
-21,400
Closed -$7.98M
IYR icon
175
iShares US Real Estate ETF
IYR
$3.72B
– –
-1,524,500
Closed -$156M
4 5 6
7
8