LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.77B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$20.3M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.39% |
| 3 | Real Estate | 4.89% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| – | – |
-21,875
| Closed | -$7.14M |
|
152
lululemon athletica
LULU
$23.8B
| – | – |
-5,860
| Closed | -$1.75M |
|
153
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,430
| Closed | -$1.84M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-144,700
| Closed | -$10.8M |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-159,750
| Closed | -$11.3M |
|
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-104,700
| Closed | -$14.2M |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,122
| Closed | -$613K |
|