LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.51%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$889M
AUM Growth
+$889M
(-56%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.33%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.12M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.34% |
| 4 | Energy | 1.88% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126M | 14.12% | 5,539,400 +944,529 | +21% | +$21.4M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 12.77% | 2,874,427 -54,727 | -2% | -$2.16M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $82.2M | 9.25% | 1,107,242 +37,192 | +3% | +$2.76M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.4M | 8.48% | 1,138,280 +107,580 | +10% | +$7.12M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59M | 6.64% | 1,250,255 +964,000 | +337% | +$45.5M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.1M | 5.74% | 1,023,600 -2,123,478 | -67% | -$106M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 5.7% | 264,300 +15,836 | +6% | +$3.03M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.3M | 3.75% | 544,000 -44,000 | -7% | -$2.69M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 3.1% | 691,000 | – | – |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.7M | 2.32% | +477,100 | New | +$20.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.55% | 385,500 -947,300 | -71% | -$33.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 1.48% | 400,000 | – | – |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12M | 1.35% | 299,550 -995,104 | -77% | -$39.7M |
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.3M | 1.16% | 133,548 +12,958 | +11% | +$1M |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.79M | 0.99% | 183,883 +4,202 | +2% | +$201K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.22M | 0.92% | 75,000 -45,000 | -38% | -$4.93M |
|
17
JPMorgan Chase
JPM
$829B
| $7.86M | 0.88% | 128,900 -166,400 | -56% | -$10.1M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $7.81M | 0.88% | 150,000 -25,000 | -14% | -$1.3M |
|
19
Elevance Health
ELV
$71.8B
| $7.56M | 0.85% | 54,000 +16,000 | +42% | +$2.24M |
|
20
Microsoft
MSFT
$3.77T
| $7.06M | 0.79% | 159,500 +26,000 | +19% | +$1.15M |
|
21
Exxon Mobil
XOM
$487B
| $6.47M | 0.73% | 87,000 +24,000 | +38% | +$1.78M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $6.44M | 0.72% | 23,700 +8,334 | +54% | +$2.27M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.39M | 0.72% | 93,636 | – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.1M | 0.69% | 38,803 -1,269 | -3% | -$199K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $6.07M | 0.68% | 264,000 | – | – |
|