LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.46B

This Quarter Return

-2.28%

1 Year Return

+9.58%

3 Year Return

+24.7%

5 Year Return

+93.41%

10 Year Return

+138.1%

AUM

$2.46B

AUM Growth

-$52.9M (-2%)

Cap. Flow

+$16.1M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

45.52%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Broadcom AVGO	$27.1M
2	Tesla TSLA	$20.1M
3	Invesco S&P 500 Equal Weight ETF RSP	$18.9M
4	NVIDIA NVDA	$16.2M
5	Wells Fargo WFC	$13.3M

Top Sells

1	Microsoft MSFT	$43.2M
2	Apple AAPL	$33.3M
3	Exxon Mobil XOM	$24M
4	iShares S&P 100 ETF OEF	$18.3M
5	Vanguard S&P Mid-Cap 400 ETF IVOO	$14.8M

Sector Composition

1	Technology	25.57%
2	Financials	10.7%
3	Communication Services	4.58%
4	Healthcare	4.09%
5	Consumer Discretionary	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 TSMC TSM $1.27T	$22.9M	0.93%	137,700 +41,300	+43%	+$6.86M
27	27 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.66B	$21.2M	0.86%	988,100	–	–
28	28 AT&T T $194B	$20.4M	0.83%	722,200 -262,400	-27%	-$7.42M
29	29 Tesla TSLA $1.03T	$20.1M	0.82%	+77,700	New	+$20.1M
30	30 Procter & Gamble PG $365B	$19.8M	0.81%	116,410 +21,610	+23%	+$3.68M
31	31 Duke Energy DUK $91.3B	$19.8M	0.81%	162,610 +26,470	+19%	+$3.23M
32	32 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$18.9M	0.77%	+109,300	New	+$18.9M
33	33 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$18.7M	0.76%	833,300	–	–
34	34 iShares Core S&P Mid-Cap ETF IJH $97.3B	$18.7M	0.76%	321,150	–	–
35	35 iShares S&P 100 ETF OEF $21B	$18.4M	0.75%	67,800 -67,600	-50%	-$18.3M
36	36 iShares Core S&P Small-Cap ETF IJR $81.9B	$18M	0.73%	172,100	–	–
37	37 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$18M	0.73%	1,317,800	–	–
38	38 Home Depot HD $357B	$16.7M	0.68%	45,500 -1,070	-2%	-$392K
39	39 Eli Lilly LLY $684B	$16M	0.65%	19,370 -3,920	-17%	-$3.24M
40	40 CME Group CME $100B	$15.6M	0.63%	58,690 +14,910	+34%	+$3.96M
41	41 Constellation Energy CEG $96.6B	$15.6M	0.63%	77,200 +4,500	+6%	+$907K
42	42 Verizon VZ $173B	$15.5M	0.63%	341,200 -207,100	-38%	-$9.39M
43	43 Coca-Cola KO $304B	$15.3M	0.62%	213,895 -5,090	-2%	-$365K
44	44 Southern Company SO $103B	$14M	0.57%	151,920 +51,870	+52%	+$4.77M
45	45 Chevron CVX $262B	$12.8M	0.52%	76,340 -59,990	-44%	-$10M
46	46 Walmart WMT $759B	$12.5M	0.51%	142,400 +92,540	+186%	+$8.12M
47	47 Union Pacific UNP $136B	$12M	0.49%	50,840 -1,200	-2%	-$283K
48	48 PepsiCo PEP $199B	$11.8M	0.48%	78,820 -1,860	-2%	-$279K
49	49 Texas Instruments TXN $197B	$11.7M	0.48%	65,210 -1,570	-2%	-$282K
50	50 Chipotle Mexican Grill CMG $72.1B	$11.7M	0.48%	232,660 +55,030	+31%	+$2.76M