LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.21%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
AbbVie
ABBV
|
$8.9M |
| 5 |
Air Products & Chemicals
APD
|
$7.81M |
Top Sells
| 1 |
Verizon
VZ
|
$11.3M |
| 2 |
Linde
LIN
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.85M |
| 4 |
CME Group
CME
|
$2.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.91M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 6% |
| 4 | Healthcare | 4.78% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $13.9M | 0.93% |
292,440
+143,934
| +97% | +$6.86M |
|
27
Duke Energy
DUK
$94.5B
| $13.8M | 0.92% |
134,310
+5,270
| +4% | +$543K |
|
28
Chevron
CVX
$318B
| $13.7M | 0.91% |
76,165
+2,830
| +4% | +$508K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 0.88% |
172,400
| – | – |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.9M | 0.86% |
202,300
| – | – |
|
31
Visa
V
$681B
| $12.9M | 0.86% |
62,110
+8,230
| +15% | +$1.71M |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.85% |
391,700
+130,200
| +50% | +$4.27M |
|
33
Mastercard
MA
$536B
| $12.8M | 0.85% |
36,725
+6,060
| +20% | +$2.11M |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $12.7M | 0.84% |
83,900
| – | – |
|
35
Hartford Financial Services
HIG
$37.4B
| $12.7M | 0.84% |
167,520
+4,550
| +3% | +$345K |
|
36
iShares MSCI Canada ETF
EWC
$3.22B
| $12.5M | 0.83% |
382,600
| – | – |
|
|
37
Verizon
VZ
$184B
| $12.2M | 0.81% |
309,770
-285,910
| -48% | -$11.3M |
|
38
Boston Scientific
BSX
$159B
| $12.2M | 0.81% |
263,772
+55,670
| +27% | +$2.58M |
|
39
American Tower
AMT
$91.9B
| $11.8M | 0.79% |
55,915
+4,530
| +9% | +$960K |
|
40
United Parcel Service
UPS
$72.3B
| $11.4M | 0.76% |
65,746
+100
| +0.2% | +$17.4K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.3M | 0.75% |
159,750
| – | – |
|
42
PepsiCo
PEP
$203B
| $10.8M | 0.72% |
59,970
+2,190
| +4% | +$396K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.72% |
144,700
| – | – |
|
44
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.68% |
101,522
+5,060
| +5% | +$507K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.51M | 0.63% |
113,700
+5,100
| +5% | +$426K |
|
46
Crown Castle
CCI
$42.3B
| $9.03M | 0.6% |
66,605
+4,570
| +7% | +$620K |
|
|
47
AbbVie
ABBV
$374B
| $8.9M | 0.59% |
+55,100
| New | +$8.9M |
|
48
Dominion Energy
D
$50.3B
| $8.9M | 0.59% |
145,085
+5,710
| +4% | +$350K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.66M | 0.57% |
140,000
| – | – |
|
|
50
Air Products & Chemicals
APD
$64.8B
| $7.81M | 0.52% |
+25,320
| New | +$7.81M |
|