LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.16B
AUM Growth
+$432M
(+25%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$34.2M |
| 4 |
Exxon Mobil
XOM
|
$30.4M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$9.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.42M |
| 3 |
Parker-Hannifin
PH
|
$5.77M |
| 4 |
Boston Scientific
BSX
|
$5.57M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.46% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $19.3M | 0.89% |
877,800
+373,400
| +74% | +$8.21M |
|
27
Home Depot
HD
$406B
| $19.1M | 0.89% |
47,210
+3,730
| +9% | +$1.51M |
|
28
Johnson & Johnson
JNJ
$429B
| $19.1M | 0.88% |
117,700
+69,400
| +144% | +$11.2M |
|
29
Verizon
VZ
$184B
| $18.2M | 0.84% |
405,700
+151,900
| +60% | +$6.82M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.2M | 0.8% |
30,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.79% |
27,690
-5,110
| -16% | -$3.16M |
|
32
Duke Energy
DUK
$94.5B
| $16.3M | 0.75% |
141,010
+11,740
| +9% | +$1.35M |
|
33
Wells Fargo
WFC
$258B
| $15.7M | 0.73% |
277,900
+189,400
| +214% | +$10.7M |
|
34
Eli Lilly
LLY
$661B
| $14.9M | 0.69% |
16,780
+14,280
| +571% | +$12.7M |
|
35
Constellation Energy
CEG
$96.4B
| $14.2M | 0.66% |
54,799
+26,000
| +90% | +$6.76M |
|
36
AbbVie
ABBV
$374B
| $14.2M | 0.66% |
71,690
+19,570
| +38% | +$3.86M |
|
37
TSMC
TSM
$1.2T
| $14.1M | 0.65% |
81,200
+30,400
| +60% | +$5.28M |
|
38
Procter & Gamble
PG
$370B
| $14M | 0.65% |
80,870
+4,870
| +6% | +$843K |
|
39
Coca-Cola
KO
$297B
| $13.5M | 0.63% |
188,335
-5,600
| -3% | -$402K |
|
40
Walmart
WMT
$793B
| $13.1M | 0.61% |
162,630
-4,790
| -3% | -$387K |
|
41
Chubb
CB
$111B
| $12.2M | 0.57% |
42,360
-11,530
| -21% | -$3.33M |
|
42
CME Group
CME
$97.1B
| $11.9M | 0.55% |
54,020
+11,800
| +28% | +$2.6M |
|
43
Texas Instruments
TXN
$178B
| $11.8M | 0.55% |
57,350
-1,700
| -3% | -$351K |
|
44
Union Pacific
UNP
$132B
| $11.7M | 0.54% |
47,460
+2,710
| +6% | +$668K |
|
45
Danaher
DHR
$143B
| $11.1M | 0.51% |
39,840
-10,430
| -21% | -$2.9M |
|
46
Southern Company
SO
$101B
| $10.7M | 0.5% |
119,110
-36,210
| -23% | -$3.27M |
|
47
RTX Corp
RTX
$212B
| $9.83M | 0.46% |
81,130
-24,970
| -24% | -$3.03M |
|
48
iShares MSCI Canada ETF
EWC
$3.22B
| $9.62M | 0.45% |
231,800
| – | – |
|
49
PepsiCo
PEP
$203B
| $9.57M | 0.44% |
56,270
-1,650
| -3% | -$281K |
|
|
50
Marriott International Class A Common Stock
MAR
$72B
| $9.27M | 0.43% |
37,280
-25,840
| -41% | -$6.42M |
|