LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.61B
AUM Growth
+$99.8M
(+6.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
73
New
9
Increased
16
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
3M
MMM
|
$8.33M |
| 5 |
Verizon
VZ
|
$6.34M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Amazon
AMZN
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$9.16M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $13.8M | 0.86% |
232,800
+106,600
| +84% | +$6.34M |
|
27
Honeywell
HON
$136B
| $13.8M | 0.86% |
83,930
-4,920
| -6% | -$810K |
|
28
Edwards Lifesciences
EW
$47.7B
| $13.3M | 0.83% |
167,166
-18,450
| -10% | -$1.47M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.81% |
29,482
-6,870
| -19% | -$3.03M |
|
30
CME Group
CME
$96.7B
| $12M | 0.74% |
71,738
-7,880
| -10% | -$1.32M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 0.72% |
44,425
-25,160
| -36% | -$6.59M |
|
32
Caterpillar
CAT
$195B
| $11.2M | 0.69% |
75,056
-3,000
| -4% | -$447K |
|
33
PepsiCo
PEP
$201B
| $11M | 0.68% |
79,170
-8,330
| -10% | -$1.15M |
|
34
CSX Corp
CSX
$60.6B
| $11M | 0.68% |
423,330
-19,320
| -4% | -$500K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.9M | 0.67% |
180,000
-50,000
| -22% | -$3.01M |
|
36
Crown Castle
CCI
$41.7B
| $9.6M | 0.6% |
57,660
+4,420
| +8% | +$736K |
|
37
JPMorgan Chase
JPM
$833B
| $9.14M | 0.57% |
94,992
+9,540
| +11% | +$918K |
|
38
Comcast
CMCSA
$125B
| $9.08M | 0.56% |
196,297
+28,510
| +17% | +$1.32M |
|
39
American Tower
AMT
$90.9B
| $8.84M | 0.55% |
36,590
+2,900
| +9% | +$701K |
|
40
Nike
NKE
$111B
| $8.82M | 0.55% |
70,232
+40,320
| +135% | +$5.06M |
|
41
AbbVie
ABBV
$374B
| $8.37M | 0.52% |
95,570
-830
| -0.9% | -$72.7K |
|
|
42
3M
MMM
$81.5B
| $8.33M | 0.52% |
+62,168
| New | +$8.33M |
|
43
Chubb
CB
$111B
| $7.74M | 0.48% |
66,658
+33,480
| +101% | +$3.89M |
|
44
Exxon Mobil
XOM
$480B
| $7.6M | 0.47% |
221,333
+31,610
| +17% | +$1.09M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $7.28M | 0.45% |
104,960
-11,040
| -10% | -$766K |
|
46
Duke Energy
DUK
$93.7B
| $7.28M | 0.45% |
82,170
-9,030
| -10% | -$800K |
|
47
Home Depot
HD
$409B
| $7M | 0.43% |
25,219
-21,390
| -46% | -$5.94M |
|
48
Allstate
ALL
$54.7B
| $6.96M | 0.43% |
73,907
+23,920
| +48% | +$2.25M |
|
49
Dominion Energy
D
$50.1B
| $6.84M | 0.42% |
86,690
-9,310
| -10% | -$735K |
|
50
Bank of America
BAC
$375B
| $6.62M | 0.41% |
274,900
+29,975
| +12% | +$722K |
|