LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
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
+$1.87B
(+1.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$25.5M |
| 2 |
AT&T
T
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 4 |
American Tower
AMT
|
$16.3M |
| 5 |
Prologis
PLD
|
$15.3M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$136M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$108M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-3,328,092
| Closed | -$108M |
|
|
177
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-1,524,500
| Closed | -$156M |
|
|
178
Elevance Health
ELV
$72.4B
| – | – |
-21,400
| Closed | -$7.98M |
|