LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.51B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$53.3M |
| 4 |
Apple
AAPL
|
$41.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 9.91% |
| 3 | Communication Services | 4.47% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $21.9M | 0.87% |
548,300
+142,600
| +35% | +$5.7M |
|
27
Wells Fargo
WFC
$258B
| $21.6M | 0.86% |
307,800
+29,900
| +11% | +$2.1M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20M | 0.8% |
321,150
+300,900
| +1,486% | +$18.7M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.8M | 0.79% |
172,100
+160,500
| +1,384% | +$18.5M |
|
30
Chevron
CVX
$318B
| $19.7M | 0.79% |
136,330
-44,070
| -24% | -$6.38M |
|
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $19.5M | 0.78% |
+988,100
| New | +$19.5M |
|
32
TSMC
TSM
$1.2T
| $19M | 0.76% |
96,400
+15,200
| +19% | +$3M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $18.9M | 0.75% |
32,270
-1,900
| -6% | -$1.11M |
|
34
Home Depot
HD
$406B
| $18.1M | 0.72% |
46,570
-640
| -1% | -$249K |
|
35
Eli Lilly
LLY
$661B
| $18M | 0.72% |
23,290
+6,510
| +39% | +$5.03M |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17.8M | 0.71% |
833,300
-831,300
| -50% | -$17.8M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 0.7% |
30,000
| – | – |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $17.1M | 0.68% |
1,317,800
-1,394,200
| -51% | -$18.1M |
|
39
Constellation Energy
CEG
$96.4B
| $16.3M | 0.65% |
72,700
+17,901
| +33% | +$4M |
|
40
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.63% |
110,100
-7,600
| -6% | -$1.1M |
|
41
Procter & Gamble
PG
$370B
| $15.9M | 0.63% |
94,800
+13,930
| +17% | +$2.34M |
|
42
Duke Energy
DUK
$94.5B
| $14.7M | 0.58% |
136,140
-4,870
| -3% | -$525K |
|
43
Coca-Cola
KO
$297B
| $13.6M | 0.54% |
218,985
+30,650
| +16% | +$1.91M |
|
44
Texas Instruments
TXN
$178B
| $12.5M | 0.5% |
66,780
+9,430
| +16% | +$1.77M |
|
45
PepsiCo
PEP
$203B
| $12.3M | 0.49% |
80,680
+24,410
| +43% | +$3.71M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $12M | 0.48% |
43,160
+5,880
| +16% | +$1.64M |
|
47
Union Pacific
UNP
$132B
| $11.9M | 0.47% |
52,040
+4,580
| +10% | +$1.04M |
|
48
Salesforce
CRM
$245B
| $11.2M | 0.45% |
33,610
+3,950
| +13% | +$1.32M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $10.7M | 0.43% |
177,630
+29,140
| +20% | +$1.76M |
|
50
RTX Corp
RTX
$212B
| $10.4M | 0.41% |
89,820
+8,690
| +11% | +$1.01M |
|