LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
-3.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.3B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.2M |
| 2 |
Halliburton
HAL
|
$5.74M |
| 3 |
Baker Hughes
BKR
|
$5.56M |
| 4 |
MetLife
MET
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Real Estate | 7.92% |
| 3 | Utilities | 5.1% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $12.8M | 0.98% |
271,332
-45,630
| -14% | -$2.15M |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $12.6M | 0.97% |
69,970
-11,830
| -14% | -$2.13M |
|
28
American Tower
AMT
$91.4B
| $12.4M | 0.95% |
67,515
-4,700
| -7% | -$863K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $12.4M | 0.95% |
473,700
-325,500
| -41% | -$8.51M |
|
30
Digital Realty Trust
DLR
$55.5B
| $11.4M | 0.88% |
87,342
-10,970
| -11% | -$1.43M |
|
31
JPMorgan Chase
JPM
$835B
| $11.4M | 0.87% |
80,770
-13,600
| -14% | -$1.91M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.6M | 0.81% |
179,600
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $9.74M | 0.75% |
95,740
-62,303
| -39% | -$6.34M |
|
34
AbbVie
ABBV
$376B
| $9.66M | 0.74% |
65,650
+19,240
| +41% | +$2.83M |
|
35
Home Depot
HD
$410B
| $8.7M | 0.67% |
28,920
-4,860
| -14% | -$1.46M |
|
36
Prologis
PLD
$105B
| $8.65M | 0.66% |
72,580
| – | – |
|
37
Crown Castle
CCI
$41.6B
| $8.61M | 0.66% |
80,127
-7,750
| -9% | -$833K |
|
38
Broadcom
AVGO
$1.44T
| $8.29M | 0.64% |
109,500
+18,200
| +20% | +$1.38M |
|
39
Deere & Co
DE
$128B
| $8.24M | 0.63% |
21,290
+1,790
| +9% | +$693K |
|
40
Salesforce
CRM
$233B
| $8.06M | 0.62% |
43,110
+1,310
| +3% | +$245K |
|
41
Chevron
CVX
$318B
| $7.95M | 0.61% |
50,385
-8,480
| -14% | -$1.34M |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $7.86M | 0.6% |
110,000
-560,000
| -84% | -$40M |
|
43
iShares MSCI Canada ETF
EWC
$3.23B
| $7.76M | 0.6% |
231,800
| – | – |
|
44
Adobe
ADBE
$146B
| $7.18M | 0.55% |
15,110
+3,920
| +35% | +$1.86M |
|
45
PepsiCo
PEP
$201B
| $6.6M | 0.51% |
38,510
-28,650
| -43% | -$4.91M |
|
46
Cisco
CSCO
$269B
| $6.27M | 0.48% |
119,170
-151,660
| -56% | -$7.97M |
|
47
Verizon
VZ
$186B
| $5.75M | 0.44% |
161,100
| – | – |
|
|
48
Halliburton
HAL
$19.2B
| $5.74M | 0.44% |
+141,290
| New | +$5.74M |
|
|
49
Baker Hughes
BKR
$45.7B
| $5.56M | 0.43% |
+153,660
| New | +$5.56M |
|
50
Comcast
CMCSA
$125B
| $5.53M | 0.42% |
130,090
-212,357
| -62% | -$9.04M |
|