LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.22%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
30
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24.2M |
| 3 |
Comerica
CMA
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.06M |
| 5 |
Citigroup
C
|
$5.34M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$23.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$23.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $102M | 10.15% | 2,362,165 -138,600 | -6% | -$6.01M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90.3M | 8.94% | 3,951,218 -838,682 | -18% | -$19.2M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $77.3M | 7.65% | 989,751 -66,519 | -6% | -$5.19M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.9M | 6.53% | 919,200 -324,526 | -26% | -$23.3M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $55.6M | 5.51% | 993,539 -165,148 | -14% | -$9.25M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.2M | 5.27% | 1,271,472 -7,246 | -0.6% | -$303K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.7M | 4.23% | 625,420 -63,580 | -9% | -$4.34M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $41.9M | 4.15% | 364,807 +316,547 | +656% | +$36.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 3.64% | 1,040,000 -140,500 | -12% | -$4.97M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 3.62% | 174,300 -96,200 | -36% | -$20.2M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.7M | 3.04% | 556,512 -467,500 | -46% | -$25.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 2.47% | 221,500 | – | – |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $24.2M | 2.4% | +696,000 | New | +$24.2M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.2M | 1.8% | 392,950 +16,400 | +4% | +$760K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $16.7M | 1.66% | 683,235 +95,499 | +16% | +$2.34M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $12.9M | 1.28% | 138,847 -78,250 | -36% | -$7.27M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.26% | 370,000 -330,000 | -47% | -$11.3M |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $11M | 1.08% | 563,000 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.07% | 100,000 -74,200 | -43% | -$7.98M |
|
20
JPMorgan Chase
JPM
$829B
| $9.53M | 0.94% | 153,400 +51,500 | +51% | +$3.2M |
|
21
Oracle
ORCL
$635B
| $7.9M | 0.78% | 193,000 +30,000 | +18% | +$1.23M |
|
22
Bank of America
BAC
$376B
| $7.18M | 0.71% | 541,000 +313,000 | +137% | +$4.15M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.16M | 0.71% | 225,000 +75,000 | +50% | +$2.39M |
|
|
24
Comerica
CMA
$9.07B
| $6.81M | 0.67% | 165,600 +155,600 | +1,556% | +$6.4M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.57M | 0.65% | 38,825 +8,437 | +28% | +$1.43M |
|