LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
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
(-2.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-417,400
| Closed | -$28.5M |
|
177
Wells Fargo
WFC
$258B
| – | – |
-44,000
| Closed | -$2.11M |
|
|
EQC
178
DELISTED
Equity Commonwealth
EQC
| – | – |
-9,096
| Closed | -$235K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-8,834
| Closed | -$425K |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,496
| Closed | -$275K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-13,918
| Closed | -$1.25M |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,131
| Closed | -$303K |
|
|
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-10,855
| Closed | -$343K |
|