LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.45%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.93B
AUM Growth
+$1.93B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
25
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$94.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$93.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $15.5M | 0.8% |
563,220
+309,000
| +122% | +$8.52M |
|
27
Verizon
VZ
$184B
| $15.5M | 0.8% |
264,200
+31,400
| +13% | +$1.84M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $15.5M | 0.8% |
+256,600
| New | +$15.5M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 0.79% |
+48,900
| New | +$15.3M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $15.2M | 0.79% |
+77,600
| New | +$15.2M |
|
31
NVIDIA
NVDA
$4.15T
| $15.1M | 0.78% |
+1,158,000
| New | +$15.1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.75% |
52,925
+8,500
| +19% | +$2.32M |
|
33
Procter & Gamble
PG
$370B
| $14.2M | 0.74% |
102,392
-61,300
| -37% | -$8.53M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.71% |
29,482
| – | – |
|
35
Caterpillar
CAT
$194B
| $13.7M | 0.71% |
75,056
| – | – |
|
36
Walmart
WMT
$793B
| $13.4M | 0.69% |
278,316
-60,000
| -18% | -$2.88M |
|
37
CME Group
CME
$97.1B
| $13.1M | 0.68% |
71,738
| – | – |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $13M | 0.67% |
164,000
+140,000
| +583% | +$11.1M |
|
39
3M
MMM
$81B
| $12.7M | 0.66% |
86,686
+24,518
| +39% | +$3.58M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.4M | 0.64% |
180,000
| – | – |
|
41
Adobe
ADBE
$148B
| $12.1M | 0.63% |
24,259
+17,400
| +254% | +$8.7M |
|
42
PepsiCo
PEP
$203B
| $11.7M | 0.61% |
79,170
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $10.9M | 0.56% |
85,592
-9,400
| -10% | -$1.19M |
|
44
Realty Income
O
$53B
| $10.7M | 0.55% |
+177,091
| New | +$10.7M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.3M | 0.53% |
+152,900
| New | +$10.3M |
|
46
Comcast
CMCSA
$125B
| $10.3M | 0.53% |
196,297
| – | – |
|
47
Chubb
CB
$111B
| $10.3M | 0.53% |
66,658
| – | – |
|
48
AbbVie
ABBV
$374B
| $10.2M | 0.53% |
95,570
| – | – |
|
49
Nike
NKE
$110B
| $9.94M | 0.51% |
70,232
| – | – |
|
50
Boston Scientific
BSX
$159B
| $9.59M | 0.5% |
266,862
-143,000
| -35% | -$5.14M |
|