LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Return 18.07%
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$8.62M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$53.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.3M
4
MSFT icon
Microsoft
MSFT
$13.9M
5
AAPL icon
Apple
AAPL
$13.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$72.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.7M
4
BND icon
Vanguard Total Bond Market
BND
$17.5M
5
LHX icon
L3Harris
LHX
$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.45B
$370K 0.02%
11,663
– –
LXP icon
152
LXP Industrial Trust
LXP
$2.71B
– –
-20,719
Closed -$323K
ABBV icon
153
AbbVie
ABBV
$375B
– –
-81,150
Closed -$11M
AVTR icon
154
Avantor
AVTR
$9.07B
– –
-30,300
Closed -$1.28M
CBRE icon
155
CBRE Group
CBRE
$48.9B
– –
-24,964
Closed -$2.71M
CDP icon
156
COPT Defense Properties
CDP
$3.46B
– –
-8,389
Closed -$234K
CUZ icon
157
Cousins Properties
CUZ
$4.95B
– –
-11,037
Closed -$444K
DKNG icon
158
DraftKings
DKNG
$23.1B
– –
-83,772
Closed -$2.3M
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-293,700
Closed -$19.7M
HHH icon
160
Howard Hughes
HHH
$4.69B
– –
-3,245
Closed -$314K
HIW icon
161
Highwoods Properties
HIW
$3.44B
– –
-7,782
Closed -$346K
HPP
162
Hudson Pacific Properties
HPP
$1.16B
– –
-11,320
Closed -$279K
JBGS
163
JBG SMITH
JBGS
$1.4B
– –
-8,672
Closed -$248K
JLL icon
164
Jones Lang LaSalle
JLL
$14.8B
– –
-3,780
Closed -$1.02M
MTB icon
165
M&T Bank
MTB
$31.2B
– –
-28,200
Closed -$4.33M
NSA icon
166
National Storage Affiliates Trust
NSA
$2.56B
– –
-6,044
Closed -$418K
OPEN icon
167
Opendoor
OPEN
$4.89B
– –
-28,279
Closed -$413K
PCH icon
168
PotlatchDeltic
PCH
$3.31B
– –
-4,993
Closed -$300K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-57,600
Closed -$5.56M
RDFN
170
DELISTED
Redfin
RDFN
– –
-7,782
Closed -$298K
RYN icon
171
Rayonier
RYN
$4.12B
– –
-11,067
Closed -$425K
SBRA icon
172
Sabra Healthcare REIT
SBRA
$4.56B
– –
-16,474
Closed -$223K
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-118,100
Closed -$11.5M
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-110,550
Closed -$5.01M
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-98,300
Closed -$5.23M
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