LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.34%
1 Year Est. Return
+21.34%
AUM
$2.72B
AUM Growth
-$20.7M
(-0.76%)
Holding
120
Top Buys
| 1 | +$35.7M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
ICICI Bank
IBN
|
+$10.9M |
| 5 |
Costco
COST
|
+$10.8M |
Top Sells
| 1 | +$59.2M | |
| 2 | +$49.6M | |
| 3 | +$47.3M | |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
GE Vernova
GEV
|
+$35M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.09% |
| 4 | Communication Services | 5.64% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$57.3B
| $220M | 8.09% |
1,595,000
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$135B
| $214M | 7.88% |
2,135,000
+70,000
|
|
||
3
Vanguard S&P 500 ETF
VOO
$802B
| $190M | 6.99% |
310,000
-4,000
|
|
||
4
NVIDIA
NVDA
$4.3T
| $163M | 5.99% |
871,630
-317,350
|
|
||
|
5
Microsoft
MSFT
$3.66T
| $136M | 5.01% |
262,690
-71,570
|
|
||
6
Apple
AAPL
$4.12T
| $126M | 4.63% |
493,180
-185,600
|
|
||
7
JPMorgan Chase
JPM
$852B
| $80.9M | 2.98% |
256,450
-9,570
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $74.9M | 2.76% |
1,250,000
|
|
||
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
| $72.9M | 2.68% |
660,000
-90,000
|
|
||
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $66.6M | 2.45% |
1,010,000
-7,000
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$160B
| $64.7M | 2.38% |
741,000
-10,000
|
|
||
12
Broadcom
AVGO
$1.9T
| $63M | 2.32% |
191,100
-150,250
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $54M | 1.99% |
222,100
+40,160
|
|
||
14
Vanguard Total Bond Market
BND
$143B
| $53.5M | 1.97% |
720,000
|
|
||
15
TSMC
TSM
$1.51T
| $49.7M | 1.83% |
177,900
+128,000
|
|
||
16
Johnson & Johnson
JNJ
$499B
| $44.8M | 1.65% |
241,700
+28,100
|
|
||
17
Amazon
AMZN
$2.49T
| $38.7M | 1.43% |
176,450
+39,290
|
|
||
18
Walmart
WMT
$881B
| $36.8M | 1.35% |
356,720
+19,260
|
|
||
19
Tesla
TSLA
$1.43T
| $35.8M | 1.32% |
80,500
+400
|
|
||
20
Duke Energy
DUK
$96.4B
| $34M | 1.25% |
274,630
+27,820
|
|
||
21
Bank of America
BAC
$392B
| $32.5M | 1.2% |
629,610
+86,290
|
|
||
22
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
| $31.3M | 1.15% |
550,000
|
|
||
23
Altria Group
MO
$99.1B
| $30.7M | 1.13% |
464,000
+201,000
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| $29.8M | 1.1% |
40,630
-21,770
|
|
||
25
Procter & Gamble
PG
$346B
| $29.6M | 1.09% |
192,470
-56,310
|
|