LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$10M |
| 2 |
Honeywell
HON
|
$8.69M |
| 3 |
Travelers Companies
TRV
|
$8.16M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
Kimberly-Clark
KMB
|
$6.85M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $16.5M | 0.87% |
88,073
+12,858
| +17% | +$2.42M |
|
27
Mastercard
MA
$536B
| $15.3M | 0.81% |
51,202
+7,587
| +17% | +$2.27M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 0.8% |
337,000
| – | – |
|
29
Intel
INTC
$105B
| $15M | 0.79% |
250,749
+142,219
| +131% | +$8.51M |
|
30
Goldman Sachs
GS
$221B
| $14.3M | 0.76% |
62,330
+31,125
| +100% | +$7.16M |
|
31
ConocoPhillips
COP
$118B
| $12.2M | 0.64% |
187,485
+106,945
| +133% | +$6.95M |
|
32
United Parcel Service
UPS
$72.3B
| $12.2M | 0.64% |
103,926
+32,156
| +45% | +$3.76M |
|
33
Coca-Cola
KO
$297B
| $12.1M | 0.64% |
219,242
+33,652
| +18% | +$1.86M |
|
34
Home Depot
HD
$406B
| $12.1M | 0.64% |
55,409
+8,369
| +18% | +$1.83M |
|
35
Caterpillar
CAT
$194B
| $11.7M | 0.62% |
79,026
+61,816
| +359% | +$9.13M |
|
36
iShares MSCI Canada ETF
EWC
$3.22B
| $11.4M | 0.6% |
380,000
+107,000
| +39% | +$3.2M |
|
37
Nike
NKE
$110B
| $11.2M | 0.59% |
110,112
+34,372
| +45% | +$3.48M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.58% |
33,802
-8,298
| -20% | -$2.7M |
|
39
Walmart
WMT
$793B
| $10.9M | 0.58% |
276,366
+40,836
| +17% | +$1.62M |
|
40
Parker-Hannifin
PH
$94.8B
| $10.8M | 0.57% |
52,715
+26,995
| +105% | +$5.56M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $10.8M | 0.57% |
38,484
+5,644
| +17% | +$1.58M |
|
42
Intuitive Surgical
ISRG
$158B
| $10.3M | 0.54% |
52,290
+39,300
| +303% | +$7.74M |
|
43
Applied Materials
AMAT
$124B
| $10.3M | 0.54% |
168,621
+25,071
| +17% | +$1.53M |
|
44
Cisco
CSCO
$268B
| $10.2M | 0.54% |
213,396
+30,896
| +17% | +$1.48M |
|
45
Chevron
CVX
$318B
| $10.2M | 0.54% |
84,265
+9,145
| +12% | +$1.1M |
|
46
Cummins
CMI
$54B
| $9.93M | 0.52% |
55,476
+35,446
| +177% | +$6.34M |
|
47
Illinois Tool Works
ITW
$76.2B
| $9.76M | 0.52% |
54,316
+25,686
| +90% | +$4.61M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $9.61M | 0.51% |
58,000
+27,000
| +87% | +$4.47M |
|
49
Comcast
CMCSA
$125B
| $9.14M | 0.48% |
203,287
-39,183
| -16% | -$1.76M |
|
50
Agilent Technologies
A
$35.5B
| $7.73M | 0.41% |
90,627
+28,307
| +45% | +$2.41M |
|