LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$14.3M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 4.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $17.7M | 0.91% |
63,170
-4,500
| -7% | -$1.26M |
|
27
Realty Income
O
$53B
| $17.6M | 0.9% |
286,432
+109,341
| +62% | +$6.73M |
|
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $17.6M | 0.9% |
+536,000
| New | +$17.6M |
|
29
Walt Disney
DIS
$211B
| $17.6M | 0.9% |
95,241
-6,940
| -7% | -$1.28M |
|
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $17.3M | 0.89% |
+234,000
| New | +$17.3M |
|
31
Wells Fargo
WFC
$258B
| $17.2M | 0.88% |
440,120
+217,220
| +97% | +$8.49M |
|
32
NNN REIT
NNN
$8.03B
| $16.7M | 0.85% |
378,490
+152,890
| +68% | +$6.74M |
|
33
Chubb
CB
$111B
| $16.6M | 0.85% |
104,928
+38,270
| +57% | +$6.05M |
|
34
Procter & Gamble
PG
$370B
| $16.4M | 0.84% |
121,072
+18,680
| +18% | +$2.53M |
|
35
UnitedHealth
UNH
$279B
| $16.2M | 0.83% |
43,587
-3,180
| -7% | -$1.18M |
|
36
Caterpillar
CAT
$194B
| $16.2M | 0.83% |
69,916
-5,140
| -7% | -$1.19M |
|
37
Boston Scientific
BSX
$159B
| $15M | 0.77% |
388,782
+121,920
| +46% | +$4.71M |
|
38
Comcast
CMCSA
$125B
| $14.9M | 0.76% |
275,397
+79,100
| +40% | +$4.28M |
|
39
Verizon
VZ
$184B
| $14.3M | 0.73% |
246,460
-17,740
| -7% | -$1.03M |
|
40
Walmart
WMT
$793B
| $13.9M | 0.71% |
306,720
+28,404
| +10% | +$1.29M |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $13.7M | 0.7% |
154,000
-10,000
| -6% | -$891K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.69% |
29,722
+240
| +0.8% | +$110K |
|
43
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.67% |
157,196
-53,570
| -25% | -$4.48M |
|
44
Oracle
ORCL
$628B
| $12.5M | 0.64% |
178,307
+100,520
| +129% | +$7.05M |
|
45
JPMorgan Chase
JPM
$824B
| $12.1M | 0.62% |
79,762
-5,830
| -7% | -$887K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $11.8M | 0.6% |
79,550
+31,180
| +64% | +$4.62M |
|
47
Exxon Mobil
XOM
$477B
| $11.5M | 0.59% |
206,863
-14,470
| -7% | -$808K |
|
48
Duke Energy
DUK
$94.5B
| $11M | 0.56% |
113,710
+31,540
| +38% | +$3.04M |
|
49
PepsiCo
PEP
$203B
| $10.4M | 0.53% |
73,750
-5,420
| -7% | -$767K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.4M | 0.53% |
+105,800
| New | +$10.4M |
|