LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
45
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 5 |
NXP Semiconductors
NXPI
|
$4.21M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.93% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140M | 11.73% | 2,899,785 +374,623 | +15% | +$18.1M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $113M | 9.45% | 4,861,538 +44,320 | +0.9% | +$1.03M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $90.9M | 7.61% | 1,318,910 +295,710 | +29% | +$20.4M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $85.6M | 7.16% | 1,052,010 +72,800 | +7% | +$5.93M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.5M | 5.98% | 1,149,050 +45,100 | +4% | +$2.81M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.2M | 5.45% | 1,260,460 +26,948 | +2% | +$1.39M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $62.6M | 5.24% | 813,700 +3,700 | +0.5% | +$285K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.7M | 4.49% | 1,265,851 -2,742 | -0.2% | -$116K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.7M | 4.33% | 686,706 -21,012 | -3% | -$1.58M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 2.31% | 256,000 +90,000 | +54% | +$9.73M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $24M | 2.01% | 917,535 +256,088 | +39% | +$6.7M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.6M | 1.98% | 486,465 +20,890 | +4% | +$1.01M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.6M | 1.89% | 454,424 +18,580 | +4% | +$923K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.3M | 1.86% | 455,525 -755,475 | -62% | -$36.9M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.8M | 1.82% | 708,082 +14,389 | +2% | +$442K |
|
|
16
VanEck Oil Services ETF
OIH
$886M
| $16.1M | 1.34% | 482,000 +451,000 | +1,455% | +$15M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $13.9M | 1.16% | 685,700 +122,700 | +22% | +$2.48M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 0.97% | 114,833 +81,864 | +248% | +$8.3M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 0.93% | 60,915 +18,239 | +43% | +$3.32M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11M | 0.92% | 230,200 +57,200 | +33% | +$2.74M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.2M | 0.86% | 247,000 +53,000 | +27% | +$2.2M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.45M | 0.79% | 65,081 +16,232 | +33% | +$2.36M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 0.74% | 65,564 +7,428 | +13% | +$1M |
|
24
Apple
AAPL
$3.45T
| $8.79M | 0.74% | 75,880 -1,920 | -2% | -$222K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 0.73% | 250,500 -89,500 | -26% | -$3.13M |
|