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LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.73B
AUM Growth
-$262M
(-8.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3
Top Buys
| 1 |
ExxonMobil
XOM
|
+$24.8M |
| 2 |
SNDK
Sandisk
SNDK
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$21.1M |
| 4 |
TSMC
TSM
|
+$11.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
American Electric Power
AEP
|
+$19M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $25.7M | 0.94% |
338,015
-22,260
| -6% | -$1.68M |
|
|
SNDK
27
Sandisk
SNDK
$260B
| $24.4M | 0.89% |
+38,400
| New | +$21.7M |
|
28
British American Tobacco
BTI
$126B
| $24.2M | 0.88% |
413,200
-27,200
| -6% | -$1.61M |
|
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
| $22.8M | 0.83% |
938,100
| – | – |
|
30
PepsiCo
PEP
$185B
| $21.3M | 0.78% |
137,370
+57,630
| +72% | +$8.98M |
|
31
Altria Group
MO
$117B
| $20M | 0.73% |
303,000
-48,800
| -14% | -$3.14M |
|
32
National Grid
NGG
$83B
| $18.2M | 0.66% |
214,700
-30,200
| -12% | -$2.6M |
|
33
Philip Morris
PM
$274B
| $17.8M | 0.65% |
107,500
+42,500
| +65% | +$7.39M |
|
34
CME Group
CME
$88B
| $17.7M | 0.65% |
59,970
+640
| +1% | +$190K |
|
35
RTX Corp
RTX
$260B
| $17.3M | 0.63% |
89,630
+930
| +1% | +$185K |
|
36
Texas Instruments
TXN
$278B
| $15.3M | 0.56% |
78,780
+800
| +1% | +$162K |
|
37
Home Depot
HD
$337B
| $15.3M | 0.56% |
46,400
+470
| +1% | +$171K |
|
38
Newmont
NEM
$101B
| $15.2M | 0.56% |
140,200
+6,800
| +5% | +$784K |
|
39
Northrop Grumman
NOC
$75.1B
| $15.1M | 0.55% |
22,180
+5,870
| +36% | +$4.06M |
|
40
Union Pacific
UNP
$171B
| $14.9M | 0.54% |
61,340
+610
| +1% | +$149K |
|
41
Bank of America
BAC
$430B
| $14.4M | 0.53% |
296,260
+3,100
| +1% | +$160K |
|
42
Southern Company
SO
$108B
| $13.5M | 0.49% |
140,080
-114,460
| -45% | -$10.6M |
|
43
Eli Lilly
LLY
$1.03T
| $13.4M | 0.49% |
14,590
+2,510
| +21% | +$2.54M |
|
|
44
American Electric Power
AEP
$73.4B
| $13.2M | 0.48% |
101,000
-151,700
| -60% | -$19M |
|
45
Procter & Gamble
PG
$340B
| $12.4M | 0.46% |
86,190
+890
| +1% | +$135K |
|
46
IBM
IBM
$204B
| $11.7M | 0.43% |
48,100
+500
| +1% | +$135K |
|
47
Hartford Financial Services
HIG
$37.9B
| $11.4M | 0.42% |
84,390
+850
| +1% | +$116K |
|
48
Cisco
CSCO
$462B
| $11.1M | 0.41% |
143,360
+1,410
| +1% | +$110K |
|
49
Salesforce
CRM
$137B
| $11.1M | 0.4% |
59,200
+10,900
| +23% | +$2.26M |
|
50
Merck
MRK
$298B
| $10.7M | 0.39% |
89,300
-4,500
| -5% | -$520K |
|
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