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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.7B
| – | – |
-8,571
| Closed | -$649K |
|
152
Douglas Emmett
DEI
$2.77B
| – | – |
-11,018
| Closed | -$162K |
|
153
First Industrial Realty Trust
FR
$6.89B
| – | – |
-6,411
| Closed | -$339K |
|
154
Healthcare Realty
HR
$6.15B
| – | – |
-11,382
| Closed | -$190K |
|
155
Kilroy Realty
KRC
$4.9B
| – | – |
-5,732
| Closed | -$214K |
|
156
Mizuho Financial
MFG
$81.3B
| – | – |
-242,840
| Closed | -$967K |
|
157
PNC Financial Services
PNC
$81.7B
| – | – |
-15,990
| Closed | -$2.35M |
|
158
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-6,358
| Closed | -$350K |
|
159
Rithm Capital
RITM
$6.66B
| – | – |
-10,236
| Closed | -$95.7K |
|
160
STAG Industrial
STAG
$6.86B
| – | – |
-7,797
| Closed | -$292K |
|
161
TotalEnergies
TTE
$134B
| – | – |
-38,880
| Closed | -$2.68M |
|
162
Vornado Realty Trust
VNO
$7.66B
| – | – |
-9,385
| Closed | -$248K |
|
|
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-8,063
| Closed | -$280K |
|