LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+7.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.87B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$25.5M |
| 2 |
AT&T
T
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 4 |
American Tower
AMT
|
$16.3M |
| 5 |
Prologis
PLD
|
$15.3M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$136M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$108M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Elevance Health
ELV
|
$7.98M |
Sector Composition
| 1 | Real Estate | 11.98% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 6.37% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $18.4M | 0.98% |
27,522
-3,370
| -11% | -$2.25M |
|
27
Mastercard
MA
$534B
| $18.3M | 0.98% |
51,052
| – | – |
|
28
Duke Energy
DUK
$93.8B
| $18.2M | 0.97% |
173,320
+87,300
| +101% | +$9.16M |
|
|
29
Prologis
PLD
$103B
| $17.9M | 0.96% |
106,116
+91,116
| +607% | +$15.3M |
|
|
30
American Tower
AMT
$91.5B
| $17.8M | 0.95% |
60,895
+55,895
| +1,118% | +$16.3M |
|
31
Cisco
CSCO
$269B
| $15.5M | 0.83% |
244,426
-73,400
| -23% | -$4.65M |
|
32
Procter & Gamble
PG
$373B
| $14.9M | 0.8% |
91,392
| – | – |
|
33
Dominion Energy
D
$50.4B
| $14.8M | 0.79% |
188,615
+91,700
| +95% | +$7.2M |
|
34
Honeywell
HON
$137B
| $14.3M | 0.76% |
68,530
| – | – |
|
35
Salesforce
CRM
$230B
| $14.2M | 0.76% |
55,986
+43,750
| +358% | +$11.1M |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.3M | 0.71% |
148,000
| – | – |
|
37
Texas Instruments
TXN
$169B
| $13.1M | 0.7% |
69,670
+54,500
| +359% | +$10.3M |
|
38
Truist Financial
TFC
$60.1B
| $13M | 0.7% |
222,000
-113,744
| -34% | -$6.66M |
|
39
Crown Castle
CCI
$42.1B
| $12.6M | 0.68% |
60,517
+55,517
| +1,110% | +$11.6M |
|
40
Marriott International Class A Common Stock
MAR
$72.4B
| $12.3M | 0.66% |
74,300
| – | – |
|
41
Linde
LIN
$220B
| $12M | 0.64% |
34,535
-12,900
| -27% | -$4.47M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $11.8M | 0.63% |
171,500
| – | – |
|
43
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.5M | 0.61% |
118,100
| – | – |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.4M | 0.61% |
159,750
-1,899,450
| -92% | -$136M |
|
45
Walmart
WMT
$800B
| $11.2M | 0.6% |
232,920
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.6% |
144,700
| – | – |
|
47
AbbVie
ABBV
$376B
| $11M | 0.59% |
81,150
| – | – |
|
48
Comcast
CMCSA
$127B
| $10.5M | 0.56% |
207,987
| – | – |
|
49
Equinix
EQIX
$74.6B
| $10.4M | 0.56% |
12,280
+10,280
| +514% | +$8.69M |
|
50
PepsiCo
PEP
$202B
| $9.73M | 0.52% |
56,010
| – | – |
|