LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.5%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 2.06% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares North American Natural Resources ETF
IGE
$626M
| $145M | 8.23% | 3,498,855 +1,100,500 | +46% | +$45.6M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $145M | 8.21% | 3,872,307 +629,300 | +19% | +$23.5M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135M | 7.65% | 6,773,000 -2,120,000 | -24% | -$42.2M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $127M | 7.21% | 2,095,500 -224,000 | -10% | -$13.6M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 6.93% | 3,810,200 -1,809,000 | -32% | -$58M |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $121M | 6.84% | 2,347,971 +862,971 | +58% | +$44.3M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $95.7M | 5.43% | 2,062,200 -11,000 | -0.5% | -$510K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $81.9M | 4.64% | 987,300 +121,000 | +14% | +$10M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.3M | 4.33% | 1,508,600 -1,005,000 | -40% | -$50.8M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $74.6M | 4.23% | 1,132,500 +334,000 | +42% | +$22M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 2.79% | 1,241,300 -245,950 | -17% | -$9.73M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.6M | 2.53% | +197,000 | New | +$44.6M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 2.43% | 255,000 -642,000 | -72% | -$108M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 2.3% | 832,200 -120,000 | -13% | -$5.84M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $38.3M | 2.17% | 911,285 +326,985 | +56% | +$13.7M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 1.16% | 511,600 -2,091,000 | -80% | -$83.2M |
|
17
Morgan Stanley
MS
$240B
| $17.5M | 0.99% | +648,000 | New | +$17.5M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.3M | 0.81% | 156,228 | – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.81% | 114,537 | – | – |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.2M | 0.81% | 102,017 | – | – |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.79% | 176,932 | – | – |
|
22
Goldman Sachs
GS
$226B
| $11.5M | 0.66% | +73,000 | New | +$11.5M |
|
23
Amgen
AMGN
$155B
| $11.3M | 0.64% | +101,000 | New | +$11.3M |
|
24
Fluor
FLR
$6.63B
| $11.3M | 0.64% | +159,000 | New | +$11.3M |
|
25
IBM
IBM
$227B
| $11.2M | 0.64% | 60,700 +57,700 | +1,923% | +$10.7M |
|