LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$2.99B
AUM Growth
+$279M
(+10%)
Holding
119
Top Buys
| 1 | +$66M | |
| 2 | +$54.1M | |
| 3 | +$53.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$20.3M | |
| 4 |
Costco
COST
|
+$19.8M |
| 5 |
Bank of America
BAC
|
+$17.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.32% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$136B
| $24.9M | 0.83% |
440,400
+18,600
|
|
||
27
Southern Company
SO
$107B
| $22.2M | 0.74% |
254,540
+104,570
|
|
||
28
Altria Group
MO
$116B
| $20.3M | 0.68% |
351,800
-112,200
|
|
||
29
National Grid
NGG
$93.2B
| $18.9M | 0.63% |
244,900
-41,250
|
|
||
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
| $18.3M | 0.61% |
938,100
|
|
||
31
Exxon Mobil
XOM
$635B
| $16.6M | 0.55% |
137,880
+21,180
|
|
||
32
RTX Corp
RTX
$272B
| $16.3M | 0.54% |
88,700
+9,490
|
|
||
33
CME Group
CME
$115B
| $16.2M | 0.54% |
59,330
+6,340
|
|
||
|
34
Bank of America
BAC
$359B
| $16.1M | 0.54% |
293,160
-336,450
|
|
||
35
Home Depot
HD
$379B
| $15.8M | 0.53% |
45,930
+4,900
|
|
||
36
Verizon
VZ
$211B
| $15.2M | 0.51% |
373,000
-217,100
|
|
||
37
IBM
IBM
$225B
| $14.1M | 0.47% |
47,600
+9,300
|
|
||
38
Union Pacific
UNP
$157B
| $14M | 0.47% |
60,730
+6,320
|
|
||
39
Texas Instruments
TXN
$193B
| $13.5M | 0.45% |
77,980
+17,660
|
|
||
40
Newmont
NEM
$141B
| $13.3M | 0.44% |
133,400
+105,200
|
|
||
41
Eli Lilly
LLY
$992B
| $13M | 0.43% |
12,080
+310
|
|
||
42
Salesforce
CRM
$183B
| $12.8M | 0.43% |
48,300
+17,250
|
|
||
43
Procter & Gamble
PG
$389B
| $12.2M | 0.41% |
85,300
-107,170
|
|
||
44
Hartford Financial Services
HIG
$39B
| $11.5M | 0.38% |
83,540
+8,880
|
|
||
45
PepsiCo
PEP
$232B
| $11.4M | 0.38% |
79,740
+3,990
|
|
||
46
Cisco
CSCO
$314B
| $10.9M | 0.37% |
141,950
-14,160
|
|
||
47
Adobe
ADBE
$108B
| $10.7M | 0.36% |
30,650
+12,090
|
|
||
48
Philip Morris
PM
$291B
| $10.4M | 0.35% |
65,000
-10,400
|
|
||
49
AbbVie
ABBV
$410B
| $10.3M | 0.34% |
45,140
+4,830
|
|
||
50
iShares S&P 100 ETF
OEF
$28.5B
| $10.3M | 0.34% |
30,000
|
|