LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
-0.31%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.84B
AUM Growth
-$67.6M
(-3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
13
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.7M |
| 3 |
L3Harris
LHX
|
$15.9M |
| 4 |
Truist Financial
TFC
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$22.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
Wells Fargo
WFC
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $17.6M | 0.96% |
30,892
+6,370
| +26% | +$3.64M |
|
27
Cisco
CSCO
$269B
| $17.3M | 0.94% |
317,826
-8,830
| -3% | -$481K |
|
|
28
L3Harris
LHX
$51.1B
| $15.9M | 0.86% |
+72,315
| New | +$15.9M |
|
29
JPMorgan Chase
JPM
$835B
| $14.7M | 0.8% |
89,820
-44,402
| -33% | -$7.27M |
|
30
Honeywell
HON
$137B
| $14.5M | 0.79% |
68,530
+5,680
| +9% | +$1.21M |
|
31
UnitedHealth
UNH
$281B
| $14.4M | 0.78% |
36,897
+2,960
| +9% | +$1.16M |
|
32
Linde
LIN
$222B
| $13.9M | 0.75% |
47,435
-1,315
| -3% | -$386K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13.1M | 0.71% |
148,000
| – | – |
|
34
Procter & Gamble
PG
$373B
| $12.8M | 0.69% |
91,392
-2,610
| -3% | -$365K |
|
35
Comcast
CMCSA
$125B
| $11.6M | 0.63% |
207,987
-5,850
| -3% | -$327K |
|
36
Marriott International Class A Common Stock
MAR
$73B
| $11M | 0.6% |
74,300
-2,100
| -3% | -$311K |
|
37
Walmart
WMT
$805B
| $10.8M | 0.59% |
232,920
-6,810
| -3% | -$316K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.4M | 0.57% |
171,500
| – | – |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $10.3M | 0.56% |
118,100
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.96M | 0.54% |
144,700
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $9.13M | 0.5% |
155,273
-4,270
| -3% | -$251K |
|
42
Boston Scientific
BSX
$159B
| $8.78M | 0.48% |
202,272
-98,480
| -33% | -$4.27M |
|
43
AbbVie
ABBV
$376B
| $8.75M | 0.47% |
81,150
+11,920
| +17% | +$1.29M |
|
44
PepsiCo
PEP
$201B
| $8.42M | 0.46% |
56,010
-1,590
| -3% | -$239K |
|
45
Duke Energy
DUK
$94B
| $8.39M | 0.46% |
86,020
-2,420
| -3% | -$236K |
|
46
Elevance Health
ELV
$69.4B
| $7.98M | 0.43% |
21,400
+3,610
| +20% | +$1.35M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $7.9M | 0.43% |
23,284
-640
| -3% | -$217K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.46M | 0.4% |
65,000
| – | – |
|
49
Dominion Energy
D
$50.2B
| $7.08M | 0.38% |
96,915
-2,735
| -3% | -$200K |
|
50
Edwards Lifesciences
EW
$47.5B
| $6.8M | 0.37% |
60,036
-61,990
| -51% | -$7.02M |
|