LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.54T
$22.9M 0.93%
137,700
+41,300
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$21.2M 0.86%
988,100
T icon
28
AT&T
T
$188B
$20.4M 0.83%
722,200
-262,400
TSLA icon
29
Tesla
TSLA
$1.44T
$20.1M 0.82%
+77,700
PG icon
30
Procter & Gamble
PG
$356B
$19.8M 0.81%
116,410
+21,610
DUK icon
31
Duke Energy
DUK
$99.2B
$19.8M 0.81%
162,610
+26,470
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$18.9M 0.77%
+109,300
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$18.7M 0.76%
833,300
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$18.7M 0.76%
321,150
OEF icon
35
iShares S&P 100 ETF
OEF
$26.7B
$18.4M 0.75%
67,800
-67,600
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18M 0.73%
172,100
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.39B
$18M 0.73%
1,317,800
HD icon
38
Home Depot
HD
$389B
$16.7M 0.68%
45,500
-1,070
LLY icon
39
Eli Lilly
LLY
$712B
$16M 0.65%
19,370
-3,920
CME icon
40
CME Group
CME
$95.8B
$15.6M 0.63%
58,690
+14,910
CEG icon
41
Constellation Energy
CEG
$120B
$15.6M 0.63%
77,200
+4,500
VZ icon
42
Verizon
VZ
$171B
$15.5M 0.63%
341,200
-207,100
KO icon
43
Coca-Cola
KO
$293B
$15.3M 0.62%
213,895
-5,090
SO icon
44
Southern Company
SO
$108B
$14M 0.57%
151,920
+51,870
CVX icon
45
Chevron
CVX
$310B
$12.8M 0.52%
76,340
-59,990
WMT icon
46
Walmart
WMT
$855B
$12.5M 0.51%
142,400
+92,540
UNP icon
47
Union Pacific
UNP
$135B
$12M 0.49%
50,840
-1,200
PEP icon
48
PepsiCo
PEP
$209B
$11.8M 0.48%
78,820
-1,860
TXN icon
49
Texas Instruments
TXN
$160B
$11.7M 0.48%
65,210
-1,570
CMG icon
50
Chipotle Mexican Grill
CMG
$55.8B
$11.7M 0.48%
232,660
+55,030
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