LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+10.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.4B
AUM Growth
+$92.9M
(+7.1%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.6M |
| 2 |
Texas Instruments
TXN
|
$15.1M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Intuitive Surgical
ISRG
|
$14.9M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$32.4M |
| 2 |
Walmart
WMT
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.85M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Deere & Co
DE
|
$8.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 6.38% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $13.8M | 0.99% |
94,100
-17,250
| -15% | -$2.53M |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $13.7M | 0.98% |
473,700
| – | – |
|
28
Duke Energy
DUK
$93.8B
| $13.7M | 0.98% |
143,200
-12,990
| -8% | -$1.25M |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $13.7M | 0.98% |
69,970
| – | – |
|
|
30
Coca-Cola
KO
$295B
| $12.7M | 0.91% |
+215,200
| New | +$12.7M |
|
31
American Tower
AMT
$91.3B
| $12.5M | 0.89% |
58,915
-8,600
| -13% | -$1.82M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $12.2M | 0.87% |
39,250
-11,424
| -23% | -$3.55M |
|
33
Boston Scientific
BSX
$160B
| $11.7M | 0.84% |
235,432
-35,900
| -13% | -$1.79M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $11.3M | 0.81% |
179,600
| – | – |
|
35
PepsiCo
PEP
$201B
| $11M | 0.79% |
64,200
+25,690
| +67% | +$4.39M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.72% |
152,070
-45,300
| -23% | -$3.01M |
|
37
AbbVie
ABBV
$376B
| $9.87M | 0.71% |
65,650
| – | – |
|
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.92M | 0.64% |
110,000
-400,000
| -78% | -$32.4M |
|
39
Crown Castle
CCI
$42B
| $8.74M | 0.63% |
74,177
-5,950
| -7% | -$701K |
|
40
iShares MSCI Canada ETF
EWC
$3.22B
| $8.5M | 0.61% |
231,800
| – | – |
|
41
Digital Realty Trust
DLR
$55.2B
| $8.13M | 0.58% |
59,162
-28,180
| -32% | -$3.87M |
|
42
Illinois Tool Works
ITW
$76.9B
| $7.66M | 0.55% |
+30,300
| New | +$7.66M |
|
43
Prologis
PLD
$103B
| $7.48M | 0.54% |
56,880
-15,700
| -22% | -$2.07M |
|
44
Salesforce
CRM
$231B
| $7.19M | 0.51% |
32,720
-10,390
| -24% | -$2.28M |
|
45
Halliburton
HAL
$19.1B
| $6.92M | 0.5% |
180,100
+38,810
| +27% | +$1.49M |
|
46
Adobe
ADBE
$145B
| $6.75M | 0.48% |
12,190
-2,920
| -19% | -$1.62M |
|
47
Broadcom
AVGO
$1.43T
| $6.52M | 0.47% |
66,000
-43,500
| -40% | -$4.3M |
|
48
Verizon
VZ
$186B
| $6.24M | 0.45% |
161,100
| – | – |
|
49
AT&T
T
$211B
| $5.27M | 0.38% |
294,700
| – | – |
|
50
Exxon Mobil
XOM
$480B
| $5.11M | 0.37% |
52,200
-43,540
| -45% | -$4.26M |
|