LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+2.2%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.57B
AUM Growth
-$630M
(-29%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$26.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$199M |
| 2 |
iShares Biotechnology ETF
IBB
|
$45.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.3M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.8M | 0.69% |
125,992
+41,616
| +49% | +$3.58M |
|
27
Coca-Cola
KO
$294B
| $10.1M | 0.64% |
185,590
-110,710
| -37% | -$6.03M |
|
28
McDonald's
MCD
$226B
| $10M | 0.64% |
46,670
-22,580
| -33% | -$4.85M |
|
29
Edwards Lifesciences
EW
$47.4B
| $9.48M | 0.6% |
129,330
-66,090
| -34% | -$4.84M |
|
30
Walmart
WMT
$803B
| $9.32M | 0.59% |
235,530
-137,070
| -37% | -$5.42M |
|
31
Cisco
CSCO
$269B
| $9.02M | 0.57% |
182,500
-102,450
| -36% | -$5.06M |
|
32
Martin Marietta Materials
MLM
$37.1B
| $9M | 0.57% |
32,840
-19,300
| -37% | -$5.29M |
|
33
Chevron
CVX
$320B
| $8.91M | 0.57% |
75,120
-36,380
| -33% | -$4.31M |
|
34
Honeywell
HON
$136B
| $8.69M | 0.55% |
51,360
+13,860
| +37% | +$2.35M |
|
35
United Parcel Service
UPS
$71.4B
| $8.6M | 0.55% |
71,770
-47,280
| -40% | -$5.66M |
|
36
JPMorgan Chase
JPM
$836B
| $8.57M | 0.54% |
72,860
-88,440
| -55% | -$10.4M |
|
37
Travelers Companies
TRV
$62.7B
| $8.16M | 0.52% |
54,880
+11,330
| +26% | +$1.68M |
|
38
UnitedHealth
UNH
$281B
| $8.07M | 0.51% |
37,130
-22,200
| -37% | -$4.82M |
|
39
Bank of America
BAC
$376B
| $8.01M | 0.51% |
274,460
-277,940
| -50% | -$8.11M |
|
40
iShares MSCI Canada ETF
EWC
$3.23B
| $7.89M | 0.5% |
273,000
-110,766
| -29% | -$3.2M |
|
41
Applied Materials
AMAT
$127B
| $7.16M | 0.45% |
143,550
-70,750
| -33% | -$3.53M |
|
42
Nike
NKE
$111B
| $7.11M | 0.45% |
75,740
-48,660
| -39% | -$4.57M |
|
43
Johnson & Johnson
JNJ
$428B
| $6.91M | 0.44% |
53,440
-45,860
| -46% | -$5.93M |
|
44
CME Group
CME
$96.3B
| $6.88M | 0.44% |
32,570
-600
| -2% | -$127K |
|
45
Kimberly-Clark
KMB
$42.7B
| $6.85M | 0.44% |
48,250
-28,250
| -37% | -$4.01M |
|
46
Colgate-Palmolive
CL
$67.2B
| $6.58M | 0.42% |
89,460
-52,040
| -37% | -$3.83M |
|
47
Goldman Sachs
GS
$226B
| $6.47M | 0.41% |
31,205
-10,970
| -26% | -$2.27M |
|
48
Exxon Mobil
XOM
$480B
| $6.22M | 0.4% |
88,140
-51,910
| -37% | -$3.67M |
|
49
Morgan Stanley
MS
$240B
| $6.06M | 0.38% |
142,000
-47,900
| -25% | -$2.04M |
|
50
Salesforce
CRM
$233B
| $5.94M | 0.38% |
40,005
-23,460
| -37% | -$3.48M |
|