LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.8%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+47%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
62
Reduced
10
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$95.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$37.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$30M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$16.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.98M |
| 4 |
United Therapeutics
UTHR
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $176M | 10% | 3,298,695 +398,910 | +14% | +$21.3M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $160M | 9.08% | 2,033,500 +1,219,800 | +150% | +$95.7M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $113M | 6.43% | 1,519,790 +200,880 | +15% | +$14.9M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $113M | 6.42% | 4,755,283 -106,255 | -2% | -$2.52M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $106M | 6.02% | 1,938,800 +678,340 | +54% | +$37M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $104M | 5.89% | 1,177,870 +125,860 | +12% | +$11.1M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $86.6M | 4.92% | 1,330,443 +181,393 | +16% | +$11.8M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $79.9M | 4.54% | 1,142,967 +456,261 | +66% | +$31.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.1M | 3.87% | 1,424,570 +158,719 | +13% | +$7.59M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $62.1M | 3.53% | 1,209,500 +723,035 | +149% | +$37.1M |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $32.2M | 1.83% | 109,800 +102,300 | +1,364% | +$30M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $32M | 1.82% | 1,190,829 +273,294 | +30% | +$7.35M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.5M | 1.79% | 612,035 +156,510 | +34% | +$8.06M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.6M | 1.57% | 699,500 +449,000 | +179% | +$17.7M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.3M | 1.49% | 501,256 +46,832 | +10% | +$2.45M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $26.1M | 1.48% | 825,127 +117,045 | +17% | +$3.7M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $26M | 1.48% | 250,321 +135,488 | +118% | +$14.1M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 1.43% | 231,200 -24,800 | -10% | -$2.69M |
|
19
Apple
AAPL
$3.45T
| $21.7M | 1.23% | 150,940 +75,060 | +99% | +$10.8M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $21.4M | 1.21% | 944,600 +258,900 | +38% | +$5.85M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 1.1% | 146,954 +112,076 | +321% | +$14.7M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.3M | 0.99% | 90,816 +29,901 | +49% | +$5.71M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.1M | 0.8% | 95,048 +29,967 | +46% | +$4.45M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 0.8% | 102,608 +37,044 | +57% | +$5.09M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.8M | 0.79% | 267,990 +37,790 | +16% | +$1.95M |
|