LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.02B
AUM Growth
+$2.02B
(-2.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Bank of America
BAC
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Agribusiness ETF
MOO
$628M
| $208M | 10.29% | 3,770,909 -44,075 | -1% | -$2.43M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $170M | 8.42% | 3,147,078 +158,095 | +5% | +$8.55M |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $158M | 7.82% | 3,382,974 -275,889 | -8% | -$12.9M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $147M | 7.26% | 5,339,292 -249,950 | -4% | -$6.86M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121M | 6% | 2,929,154 +487,423 | +20% | +$20.2M |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $114M | 5.64% | 3,137,842 +65,972 | +2% | +$2.39M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $112M | 5.55% | 4,594,871 -121,829 | -3% | -$2.97M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $89.6M | 4.43% | 1,256,075 +55,212 | +5% | +$3.94M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $81.8M | 4.05% | 1,070,050 -32,969 | -3% | -$2.52M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.7M | 3.8% | 1,030,700 +65,040 | +7% | +$4.84M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $62.6M | 3.1% | 1,294,654 -17,959 | -1% | -$869K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 2.62% | 1,332,800 +330,000 | +33% | +$13.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 2.53% | 248,464 -18,669 | -7% | -$3.84M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $45.3M | 2.24% | 1,860,535 +44,998 | +2% | +$1.09M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.2M | 2.19% | 588,000 +148,900 | +34% | +$11.2M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 1.64% | 691,000 -141,200 | -17% | -$6.78M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 1.09% | 176,645 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $20M | 0.99% | 295,300 +172,500 | +140% | +$11.7M |
|
|
19
Bank of America
BAC
$376B
| $19.7M | 0.98% | 1,158,000 +814,000 | +237% | +$13.9M |
|
|
20
Goldman Sachs
GS
$226B
| $17.5M | 0.87% | 84,040 +61,700 | +276% | +$12.9M |
|
21
Morgan Stanley
MS
$240B
| $16.3M | 0.81% | 419,870 +200,000 | +91% | +$7.76M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 0.78% | 400,000 -175,000 | -30% | -$6.93M |
|
|
23
Citigroup
C
$178B
| $15.6M | 0.77% | 282,000 +260,270 | +1,198% | +$14.4M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 0.67% | 286,255 -800,425 | -74% | -$38.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.65% | 87,600 | – | – |
|