LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.77%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.87%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Visa
V
|
$17.6M |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $18.4M | 0.83% |
262,800
+114,600
| +77% | +$8.03M |
|
27
JPMorgan Chase
JPM
$824B
| $18M | 0.82% |
161,300
+48,100
| +42% | +$5.38M |
|
28
Pfizer
PFE
$141B
| $17.3M | 0.78% |
421,073
+141,236
| +50% | +$5.8M |
|
29
Mastercard
MA
$536B
| $17.1M | 0.78% |
64,805
+61,935
| +2,158% | +$16.4M |
|
30
Bank of America
BAC
$371B
| $16M | 0.73% |
552,400
+171,100
| +45% | +$4.96M |
|
31
Cisco
CSCO
$268B
| $15.6M | 0.71% |
+284,950
| New | +$15.6M |
|
32
Home Depot
HD
$406B
| $15.6M | 0.71% |
+74,840
| New | +$15.6M |
|
33
Illumina
ILMN
$15.2B
| $15.5M | 0.7% |
43,371
+21,958
| +103% | +$7.86M |
|
34
Coca-Cola
KO
$297B
| $15.1M | 0.68% |
+296,300
| New | +$15.1M |
|
35
Boston Scientific
BSX
$159B
| $15M | 0.68% |
349,800
+159,100
| +83% | +$6.84M |
|
36
Intuitive Surgical
ISRG
$158B
| $15M | 0.68% |
85,530
+46,920
| +122% | +$8.2M |
|
37
UnitedHealth
UNH
$279B
| $14.5M | 0.66% |
59,330
+35,330
| +147% | +$8.62M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.66% |
337,000
| – | – |
|
39
McDonald's
MCD
$226B
| $14.4M | 0.65% |
+69,250
| New | +$14.4M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $14M | 0.64% |
181,000
-223,490
| -55% | -$17.3M |
|
41
Chevron
CVX
$318B
| $13.9M | 0.63% |
111,500
+25,400
| +30% | +$3.16M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.8M | 0.63% |
116,160
-593,420
| -84% | -$70.7M |
|
43
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.63% |
99,300
-4,200
| -4% | -$585K |
|
44
Walmart
WMT
$793B
| $13.7M | 0.62% |
+372,600
| New | +$13.7M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.2M | 0.6% |
268,400
-1,227,200
| -82% | -$60.4M |
|
46
Parker-Hannifin
PH
$94.8B
| $13.1M | 0.59% |
76,970
+57,170
| +289% | +$9.72M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.4M | 0.56% |
106,797
-62,100
| -37% | -$7.24M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.56% |
42,070
+19,300
| +85% | +$5.67M |
|
49
United Parcel Service
UPS
$72.3B
| $12.3M | 0.56% |
119,050
+77,450
| +186% | +$8M |
|
50
Edwards Lifesciences
EW
$47.7B
| $12M | 0.55% |
195,420
+120,420
| +161% | +$7.41M |
|