LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$19.5M |
| 4 |
JPMorgan Chase
JPM
|
$13.6M |
| 5 |
Apple
AAPL
|
$13.5M |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.21% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 3.61% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares North American Natural Resources ETF
IGE
$626M
| $156M | 8.67% | 3,588,523 +89,668 | +3% | +$3.89M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $151M | 8.41% | 3,980,932 +108,625 | +3% | +$4.12M |
|
3
VanEck Agribusiness ETF
MOO
$628M
| $132M | 7.32% | 2,414,721 +66,750 | +3% | +$3.64M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.3M | 5.42% | 4,451,700 -2,321,300 | -34% | -$50.7M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $93.3M | 5.19% | 1,395,925 -699,575 | -33% | -$46.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 4.57% | 444,518 +189,518 | +74% | +$35M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $79.5M | 4.42% | 1,159,465 +26,965 | +2% | +$1.85M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $73.1M | 4.07% | 1,398,300 -663,900 | -32% | -$34.7M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.1M | 3.84% | 780,300 -207,000 | -21% | -$18.3M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $63.3M | 3.52% | 1,141,800 -366,800 | -24% | -$20.3M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $55.7M | 3.1% | 228,000 +31,000 | +16% | +$7.57M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.6M | 2.48% | 1,069,300 -172,000 | -14% | -$7.17M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 2.39% | 488,100 +446,000 | +1,059% | +$39.2M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.5M | 2.31% | 832,200 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $26.6M | 1.48% | 47,500 +24,000 | +102% | +$13.5M |
|
|
16
JPMorgan Chase
JPM
$829B
| $26M | 1.45% | 444,000 +232,000 | +109% | +$13.6M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25.1M | 1.4% | 543,300 -367,985 | -40% | -$17M |
|
18
Morgan Stanley
MS
$240B
| $20.3M | 1.13% | 648,000 | – | – |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $19.5M | 1.09% | +397,988 | New | +$19.5M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $17.1M | 0.95% | 154,200 +62,000 | +67% | +$6.89M |
|
21
Bank of America
BAC
$376B
| $14.4M | 0.8% | 925,000 +225,000 | +32% | +$3.5M |
|
22
GE Aerospace
GE
$292B
| $13.4M | 0.75% | 478,000 +240,000 | +101% | +$6.73M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.9M | 0.72% | 85,617 -16,400 | -16% | -$2.46M |
|
24
Citigroup
C
$178B
| $12.7M | 0.71% | 243,100 +46,100 | +23% | +$2.4M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $12.5M | 0.7% | +139,980 | New | +$12.5M |
|