LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.4%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.73B
AUM Growth
+$350M
(+25%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
NVIDIA
NVDA
|
$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.6M |
| 5 |
Exxon Mobil
XOM
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Texas Instruments
TXN
|
$7.04M |
| 3 |
Baker Hughes
BKR
|
$4.45M |
| 4 |
Digital Realty Trust
DLR
|
$3.59M |
| 5 |
Halliburton
HAL
|
$3.59M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $15M | 0.87% |
43,480
+3,460
| +9% | +$1.19M |
|
27
Chevron
CVX
$318B
| $13.8M | 0.8% |
+88,520
| New | +$13.8M |
|
28
Chubb
CB
$111B
| $13.7M | 0.8% |
53,890
+24,440
| +83% | +$6.23M |
|
29
Duke Energy
DUK
$94.5B
| $13M | 0.75% |
129,270
-1,630
| -1% | -$163K |
|
30
Danaher
DHR
$143B
| $12.6M | 0.73% |
50,270
-1,800
| -3% | -$450K |
|
31
Procter & Gamble
PG
$370B
| $12.5M | 0.73% |
76,000
+5,450
| +8% | +$899K |
|
32
Coca-Cola
KO
$297B
| $12.3M | 0.71% |
193,935
-7,020
| -3% | -$447K |
|
33
Southern Company
SO
$101B
| $12M | 0.7% |
155,320
-27,120
| -15% | -$2.1M |
|
|
34
Texas Instruments
TXN
$178B
| $11.5M | 0.67% |
59,050
-36,190
| -38% | -$7.04M |
|
35
Walmart
WMT
$793B
| $11.3M | 0.66% |
167,420
-6,040
| -3% | -$409K |
|
36
Broadcom
AVGO
$1.42T
| $11M | 0.64% |
68,600
+6,900
| +11% | +$1.11M |
|
37
RTX Corp
RTX
$212B
| $10.7M | 0.62% |
106,100
-3,870
| -4% | -$389K |
|
38
Verizon
VZ
$184B
| $10.5M | 0.61% |
253,800
+150,700
| +146% | +$6.21M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.6% |
+25,494
| New | +$10.4M |
|
40
Union Pacific
UNP
$132B
| $10.1M | 0.59% |
44,750
+3,780
| +9% | +$855K |
|
41
Adobe
ADBE
$148B
| $9.75M | 0.56% |
17,550
+6,160
| +54% | +$3.42M |
|
42
AT&T
T
$208B
| $9.64M | 0.56% |
504,400
+315,800
| +167% | +$6.03M |
|
43
PepsiCo
PEP
$203B
| $9.55M | 0.55% |
57,920
-2,080
| -3% | -$343K |
|
44
Boston Scientific
BSX
$159B
| $9.43M | 0.55% |
122,480
-4,410
| -3% | -$340K |
|
45
AbbVie
ABBV
$374B
| $8.94M | 0.52% |
52,120
+7,350
| +16% | +$1.26M |
|
46
TSMC
TSM
$1.2T
| $8.83M | 0.51% |
+50,800
| New | +$8.83M |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $8.6M | 0.5% |
231,800
| – | – |
|
48
CME Group
CME
$97.1B
| $8.3M | 0.48% |
42,220
-1,510
| -3% | -$297K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.2M | 0.47% |
100,000
| – | – |
|
50
Salesforce
CRM
$245B
| $7.85M | 0.45% |
30,520
+9,210
| +43% | +$2.37M |
|