LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Return 18.07%
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$8.62M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$53.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.3M
4
MSFT icon
Microsoft
MSFT
$13.9M
5
AAPL icon
Apple
AAPL
$13.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$72.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.7M
4
BND icon
Vanguard Total Bond Market
BND
$17.5M
5
LHX icon
L3Harris
LHX
$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$171B
$17.7M 0.97%
96,250
+26,580
+38% +$4.88M
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$15.5M 0.85%
410,000
-60,000
-13% -$2.27M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.4M 0.85%
419,500
+267,000
+175% +$9.81M
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.22B
$15.4M 0.85%
382,600
-242,600
-39% -$9.75M
CCI icon
30
Crown Castle
CCI
$41.9B
$15.4M 0.85%
83,257
+22,740
+38% +$4.2M
PG icon
31
Procter & Gamble
PG
$373B
$15.3M 0.84%
99,862
+8,470
+9% +$1.29M
NEE icon
32
NextEra Energy, Inc.
NEE
$146B
$15.2M 0.84%
179,100
-32,200
-15% -$2.73M
PLD icon
33
Prologis
PLD
$103B
$15.2M 0.83%
93,916
-12,200
-11% -$1.97M
UPS icon
34
United Parcel Service
UPS
$71.4B
$15.1M 0.83%
70,526
+49,230
+231% +$10.6M
MAR icon
35
Marriott International Class A Common Stock
MAR
$73B
$14.9M 0.82%
84,630
+10,330
+14% +$1.82M
WMT icon
36
Walmart
WMT
$806B
$14.7M 0.81%
296,790
+63,870
+27% +$3.17M
HON icon
37
Honeywell
HON
$136B
$14.7M 0.81%
75,330
+6,800
+10% +$1.32M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$14.3M 0.79%
+104,700
New +$14.3M
XOM icon
39
Exxon Mobil
XOM
$480B
$14.1M 0.78%
170,833
+15,560
+10% +$1.29M
CRM icon
40
Salesforce
CRM
$230B
$13.5M 0.74%
63,410
+7,424
+13% +$1.58M
T icon
41
AT&T
T
$211B
$12.8M 0.7%
716,681
-472,933
-40% -$8.44M
CSCO icon
42
Cisco
CSCO
$271B
$12.7M 0.7%
226,976
-17,450
-7% -$973K
LIN icon
43
Linde
LIN
$221B
$12.1M 0.67%
37,935
+3,400
+10% +$1.09M
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.9M 0.65%
159,750
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
$11.6M 0.64%
140,000
-8,000
-5% -$663K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11M 0.6%
144,700
– –
CVX icon
47
Chevron
CVX
$320B
$10.6M 0.59%
65,265
+6,000
+10% +$977K
PEP icon
48
PepsiCo
PEP
$201B
$10.3M 0.57%
61,430
+5,420
+10% +$907K
ABNB icon
49
Airbnb
ABNB
$75.7B
$10.1M 0.56%
+59,058
New +$10.1M
EW icon
50
Edwards Lifesciences
EW
$47.7B
$10.1M 0.56%
85,826
+25,790
+43% +$3.04M
1
2
3 4 5