LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+15.16%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
75
New
11
Increased
19
Reduced
19
Closed
11
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Linde
LIN
|
$14.7M |
| 4 |
Nasdaq
NDAQ
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.9M |
| 4 |
Coca-Cola
KO
|
$13.8M |
| 5 |
Parker-Hannifin
PH
|
$13.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.1M | 0.87% |
230,000
-1,645,000
| -88% | -$94M |
|
27
CME Group
CME
$97.1B
| $12.9M | 0.85% |
79,618
| – | – |
|
28
Honeywell
HON
$136B
| $12.8M | 0.85% |
88,850
+48,450
| +120% | +$7M |
|
29
Edwards Lifesciences
EW
$47.7B
| $12.8M | 0.85% |
185,616
+14,700
| +9% | +$1.02M |
|
30
Mastercard
MA
$536B
| $12.2M | 0.8% |
41,192
+17,150
| +71% | +$5.07M |
|
31
Home Depot
HD
$406B
| $11.7M | 0.77% |
46,609
-8,800
| -16% | -$2.2M |
|
|
32
PepsiCo
PEP
$203B
| $11.6M | 0.76% |
+87,500
| New | +$11.6M |
|
33
CSX Corp
CSX
$60.2B
| $10.3M | 0.68% |
442,650
+26,550
| +6% | +$617K |
|
34
Caterpillar
CAT
$194B
| $9.87M | 0.65% |
78,056
-15,870
| -17% | -$2.01M |
|
35
AbbVie
ABBV
$374B
| $9.46M | 0.63% |
+96,400
| New | +$9.46M |
|
36
Salesforce
CRM
$245B
| $9.34M | 0.62% |
49,856
+6,740
| +16% | +$1.26M |
|
37
Crown Castle
CCI
$42.3B
| $8.91M | 0.59% |
+53,240
| New | +$8.91M |
|
38
American Tower
AMT
$91.9B
| $8.71M | 0.58% |
+33,690
| New | +$8.71M |
|
39
Exxon Mobil
XOM
$477B
| $8.48M | 0.56% |
189,723
-86,250
| -31% | -$3.86M |
|
40
JPMorgan Chase
JPM
$824B
| $8.04M | 0.53% |
85,452
-62,700
| -42% | -$5.9M |
|
41
Dominion Energy
D
$50.3B
| $7.79M | 0.51% |
+96,000
| New | +$7.79M |
|
42
Chevron
CVX
$318B
| $7.71M | 0.51% |
86,365
-47,100
| -35% | -$4.2M |
|
43
United Parcel Service
UPS
$72.3B
| $7.57M | 0.5% |
68,126
+19,800
| +41% | +$2.2M |
|
44
Duke Energy
DUK
$94.5B
| $7.29M | 0.48% |
+91,200
| New | +$7.29M |
|
45
Applied Materials
AMAT
$124B
| $7.26M | 0.48% |
120,121
+87,900
| +273% | +$5.31M |
|
46
Walt Disney
DIS
$211B
| $7.22M | 0.48% |
64,781
-28,500
| -31% | -$3.18M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.46% |
+116,000
| New | +$6.96M |
|
48
Verizon
VZ
$184B
| $6.96M | 0.46% |
+126,200
| New | +$6.96M |
|
49
Comcast
CMCSA
$125B
| $6.54M | 0.43% |
167,787
-104,100
| -38% | -$4.06M |
|
50
Intel
INTC
$105B
| $6.34M | 0.42% |
106,049
-26,500
| -20% | -$1.59M |
|