LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.55%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.38B
AUM Growth
-$18.2M
(-1.3%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$13M |
| 2 |
Hartford Financial Services
HIG
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.4M |
| 4 |
Union Pacific
UNP
|
$10.1M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$21M |
| 2 |
PNC Financial Services
PNC
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$16M |
| 4 |
Intuitive Surgical
ISRG
|
$11.7M |
| 5 |
Bank of America
BAC
|
$9.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.3% |
| 4 | Real Estate | 5.09% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.92% |
32,280
-6,970
| -18% | -$2.72M |
|
27
Duke Energy
DUK
$94.5B
| $12.5M | 0.91% |
130,900
-12,300
| -9% | -$1.18M |
|
28
Coca-Cola
KO
$297B
| $12.1M | 0.88% |
200,955
-14,245
| -7% | -$856K |
|
29
Procter & Gamble
PG
$370B
| $11M | 0.8% |
70,550
-23,550
| -25% | -$3.67M |
|
|
30
RTX Corp
RTX
$212B
| $10.4M | 0.76% |
+109,970
| New | +$10.4M |
|
31
PepsiCo
PEP
$203B
| $10.4M | 0.75% |
60,000
-4,200
| -7% | -$728K |
|
|
32
Union Pacific
UNP
$132B
| $10.1M | 0.73% |
+40,970
| New | +$10.1M |
|
33
Walmart
WMT
$793B
| $10M | 0.73% |
173,460
+115,260
| +198% | +$6.65M |
|
34
American Tower
AMT
$91.9B
| $9.99M | 0.73% |
49,865
-9,050
| -15% | -$1.81M |
|
|
35
CME Group
CME
$97.1B
| $9.32M | 0.68% |
+43,730
| New | +$9.32M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $9.23M | 0.67% |
134,890
-17,180
| -11% | -$1.18M |
|
37
iShares MSCI Canada ETF
EWC
$3.22B
| $8.87M | 0.64% |
231,800
| – | – |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.51M | 0.62% |
100,000
-10,000
| -9% | -$851K |
|
39
Chubb
CB
$111B
| $7.63M | 0.55% |
29,450
+23,550
| +399% | +$6.1M |
|
40
Digital Realty Trust
DLR
$55.1B
| $7.52M | 0.55% |
52,422
-6,740
| -11% | -$967K |
|
41
AbbVie
ABBV
$374B
| $7.42M | 0.54% |
44,770
-20,880
| -32% | -$3.46M |
|
42
Crown Castle
CCI
$42.3B
| $7.25M | 0.53% |
64,757
-9,420
| -13% | -$1.05M |
|
43
Boston Scientific
BSX
$159B
| $7.18M | 0.52% |
126,890
-108,542
| -46% | -$6.14M |
|
44
JPMorgan Chase
JPM
$824B
| $7.04M | 0.51% |
38,740
+21,990
| +131% | +$3.99M |
|
45
Broadcom
AVGO
$1.42T
| $6.8M | 0.49% |
61,700
-4,300
| -7% | -$474K |
|
46
Halliburton
HAL
$18.4B
| $6.76M | 0.49% |
168,230
-11,870
| -7% | -$477K |
|
|
47
Bank of America
BAC
$371B
| $6.66M | 0.48% |
194,390
-279,110
| -59% | -$9.57M |
|
48
Visa
V
$681B
| $6.58M | 0.48% |
25,950
+5,790
| +29% | +$1.47M |
|
49
Illinois Tool Works
ITW
$76.2B
| $6.42M | 0.47% |
25,050
-5,250
| -17% | -$1.34M |
|
50
Mastercard
MA
$536B
| $6.25M | 0.45% |
14,520
+3,680
| +34% | +$1.59M |
|