LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.15%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.95B
AUM Growth
+$1.95B
(+8.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$158M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$66.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$38.6M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Agribusiness ETF
MOO
$628M
| $162M | 8.31% | 2,982,190 +567,469 | +24% | +$30.8M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $162M | 8.31% | 2,256,411 +1,096,946 | +95% | +$78.8M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $155M | 7.93% | 2,956,532 +1,558,232 | +111% | +$81.5M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $134M | 6.86% | 5,993,900 +1,542,200 | +35% | +$34.5M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $121M | 6.19% | +4,983,149 | New | +$121M |
|
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $92.8M | 4.76% | 2,094,006 -1,494,517 | -42% | -$66.2M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $80.8M | 4.14% | +1,193,491 | New | +$80.8M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $74.1M | 3.8% | 1,144,894 -251,031 | -18% | -$16.2M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $59M | 3.02% | 1,247,952 +704,652 | +130% | +$33.3M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.9M | 3.02% | 235,000 +7,000 | +3% | +$1.75M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.1M | 2.92% | 1,325,000 +1,191,000 | +889% | +$51.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 2.69% | 281,000 -163,518 | -37% | -$30.6M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.1M | 2.26% | 1,069,300 | – | – |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 2.09% | 832,200 | – | – |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $40.5M | 2.07% | +969,315 | New | +$40.5M |
|
16
Apple
AAPL
$3.45T
| $32.5M | 1.66% | 60,500 +13,000 | +27% | +$6.98M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.9M | 1.59% | 347,300 -433,000 | -55% | -$38.6M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.6M | 1.21% | +575,000 | New | +$23.6M |
|
19
Microsoft
MSFT
$3.77T
| $22.4M | 1.15% | 547,000 +282,000 | +106% | +$11.6M |
|
20
Pfizer
PFE
$141B
| $21M | 1.08% | 654,500 +594,500 | +991% | +$19.1M |
|
21
Merck
MRK
$210B
| $15.6M | 0.8% | 275,000 +238,000 | +643% | +$13.5M |
|
22
JPMorgan Chase
JPM
$829B
| $15.4M | 0.79% | 254,000 -190,000 | -43% | -$11.5M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.7% | 12,300 +1,800 | +17% | +$2.01M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 0.67% | 85,617 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.66% | +120,000 | New | +$12.9M |
|