LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.74B
AUM Growth
-$22.9M
(-1.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.6M |
| 4 |
Walmart
WMT
|
$11.2M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$51.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.6M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Real Estate | 6.21% |
| 3 | Financials | 4.43% |
| 4 | Utilities | 4.42% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 1.01% |
33,690
+6,360
| +23% | +$3.32M |
|
27
Boston Scientific
BSX
$159B
| $17.1M | 0.98% |
316,962
-3,000
| -0.9% | -$162K |
|
28
Exxon Mobil
XOM
$477B
| $17M | 0.97% |
158,043
-58,800
| -27% | -$6.31M |
|
29
Duke Energy
DUK
$94.5B
| $15.8M | 0.91% |
176,210
+47,180
| +37% | +$4.23M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $15M | 0.86% |
81,800
+16,040
| +24% | +$2.95M |
|
31
Texas Instruments
TXN
$178B
| $14.8M | 0.85% |
82,260
+28,520
| +53% | +$5.13M |
|
32
Comcast
CMCSA
$125B
| $14.2M | 0.82% |
342,447
+212,210
| +163% | +$8.82M |
|
|
33
Cisco
CSCO
$268B
| $14M | 0.8% |
270,830
+209,670
| +343% | +$10.8M |
|
34
American Tower
AMT
$91.9B
| $14M | 0.8% |
72,215
+33,590
| +87% | +$6.51M |
|
35
JPMorgan Chase
JPM
$824B
| $13.7M | 0.79% |
94,370
-77,890
| -45% | -$11.3M |
|
36
Edwards Lifesciences
EW
$47.7B
| $13.4M | 0.77% |
142,420
-1,350
| -0.9% | -$127K |
|
37
PepsiCo
PEP
$203B
| $12.4M | 0.71% |
67,160
+21,600
| +47% | +$4M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.3M | 0.65% |
179,600
-22,700
| -11% | -$1.43M |
|
39
Digital Realty Trust
DLR
$55.1B
| $11.2M | 0.64% |
98,312
+1,700
| +2% | +$194K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.63% |
37,964
-360
| -0.9% | -$103K |
|
41
Home Depot
HD
$406B
| $10.5M | 0.6% |
+33,780
| New | +$10.5M |
|
42
Crown Castle
CCI
$42.3B
| $10M | 0.57% |
87,877
+52,680
| +150% | +$6M |
|
43
Chevron
CVX
$318B
| $9.26M | 0.53% |
58,865
-39,260
| -40% | -$6.18M |
|
44
Prologis
PLD
$103B
| $8.9M | 0.51% |
72,580
+7,600
| +12% | +$932K |
|
45
Salesforce
CRM
$245B
| $8.83M | 0.51% |
41,800
-13,760
| -25% | -$2.91M |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.32M | 0.48% |
110,000
| – | – |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $8.11M | 0.47% |
231,800
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $7.92M | 0.45% |
91,300
-68,900
| -43% | -$5.98M |
|
49
Deere & Co
DE
$127B
| $7.9M | 0.45% |
+19,500
| New | +$7.9M |
|
50
Chubb
CB
$111B
| $7.41M | 0.43% |
38,500
+10,130
| +36% | +$1.95M |
|