LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
-16.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$93.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
65.13%
Holding
67
New
4
Increased
21
Reduced
25
Closed
3

Top Buys

1
PG icon
Procter & Gamble
PG
$14.4M
2
RTN
Raytheon Company
RTN
$13.9M
3
EW icon
Edwards Lifesciences
EW
$7.98M
4
CSX icon
CSX Corp
CSX
$7.95M
5
CME icon
CME Group
CME
$7.16M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$22.2M
2
RTX icon
RTX Corp
RTX
$17.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$14.2M
4
PFE icon
Pfizer
PFE
$12.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M

Sector Composition

1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$11.6M 0.79%
547,725
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 0.78%
337,000
– –
ISRG icon
28
Intuitive Surgical
ISRG
$158B
$11.2M 0.76%
22,530
+5,100
+29% +$2.53M
CAT icon
29
Caterpillar
CAT
$194B
$10.9M 0.74%
93,926
+14,900
+19% +$1.73M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$10.8M 0.74%
64,625
-35,560
-35% -$5.93M
EW icon
31
Edwards Lifesciences
EW
$47.7B
$10.7M 0.73%
56,972
+42,300
+288% +$7.98M
XOM icon
32
Exxon Mobil
XOM
$477B
$10.5M 0.71%
275,973
+38,800
+16% +$1.47M
HD icon
33
Home Depot
HD
$406B
$10.3M 0.71%
55,409
– –
CVX icon
34
Chevron
CVX
$318B
$9.67M 0.66%
133,465
+49,200
+58% +$3.56M
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$9.59M 0.65%
33,802
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$9.35M 0.64%
271,887
+68,600
+34% +$2.36M
NKE icon
37
Nike
NKE
$110B
$9.11M 0.62%
110,112
– –
DIS icon
38
Walt Disney
DIS
$211B
$9.01M 0.61%
93,281
+55,000
+144% +$5.31M
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$8.52M 0.58%
390,000
+10,000
+3% +$218K
MLM icon
40
Martin Marietta Materials
MLM
$36.9B
$8.3M 0.57%
43,884
+5,400
+14% +$1.02M
CSX icon
41
CSX Corp
CSX
$60.2B
$7.95M 0.54%
+138,700
New +$7.95M
GS icon
42
Goldman Sachs
GS
$221B
$7.5M 0.51%
48,530
-13,800
-22% -$2.13M
INTC icon
43
Intel
INTC
$105B
$7.17M 0.49%
132,549
-118,200
-47% -$6.4M
PFE icon
44
Pfizer
PFE
$141B
$7M 0.48%
214,609
-388,300
-64% -$12.7M
A icon
45
Agilent Technologies
A
$35.5B
$6.99M 0.48%
97,627
+7,000
+8% +$501K
V icon
46
Visa
V
$681B
$6.41M 0.44%
39,793
-48,280
-55% -$7.78M
CRM icon
47
Salesforce
CRM
$245B
$6.21M 0.42%
43,116
+20,900
+94% +$3.01M
MA icon
48
Mastercard
MA
$536B
$5.81M 0.4%
24,042
-27,160
-53% -$6.56M
HON icon
49
Honeywell
HON
$136B
$5.41M 0.37%
+40,400
New +$5.41M
T icon
50
AT&T
T
$208B
$5.35M 0.36%
+183,500
New +$5.35M
1
2
3