LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.46B
AUM Growth
+$2.46B
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Exxon Mobil
XOM
|
$24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $22.9M | 0.93% |
137,700
+41,300
| +43% | +$6.86M |
|
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $21.2M | 0.86% |
988,100
| – | – |
|
28
AT&T
T
$209B
| $20.4M | 0.83% |
722,200
-262,400
| -27% | -$7.42M |
|
|
29
Tesla
TSLA
$1.08T
| $20.1M | 0.82% |
+77,700
| New | +$20.1M |
|
30
Procter & Gamble
PG
$368B
| $19.8M | 0.81% |
116,410
+21,610
| +23% | +$3.68M |
|
31
Duke Energy
DUK
$95.3B
| $19.8M | 0.81% |
162,610
+26,470
| +19% | +$3.23M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.9M | 0.77% |
+109,300
| New | +$18.9M |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $18.7M | 0.76% |
833,300
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 0.76% |
321,150
| – | – |
|
|
35
iShares S&P 100 ETF
OEF
$22B
| $18.4M | 0.75% |
67,800
-67,600
| -50% | -$18.3M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.73% |
172,100
| – | – |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18M | 0.73% |
1,317,800
| – | – |
|
38
Home Depot
HD
$405B
| $16.7M | 0.68% |
45,500
-1,070
| -2% | -$392K |
|
39
Eli Lilly
LLY
$657B
| $16M | 0.65% |
19,370
-3,920
| -17% | -$3.24M |
|
40
CME Group
CME
$96B
| $15.6M | 0.63% |
58,690
+14,910
| +34% | +$3.96M |
|
41
Constellation Energy
CEG
$96.2B
| $15.6M | 0.63% |
77,200
+4,500
| +6% | +$907K |
|
42
Verizon
VZ
$186B
| $15.5M | 0.63% |
341,200
-207,100
| -38% | -$9.39M |
|
43
Coca-Cola
KO
$297B
| $15.3M | 0.62% |
213,895
-5,090
| -2% | -$365K |
|
44
Southern Company
SO
$102B
| $14M | 0.57% |
151,920
+51,870
| +52% | +$4.77M |
|
45
Chevron
CVX
$324B
| $12.8M | 0.52% |
76,340
-59,990
| -44% | -$10M |
|
46
Walmart
WMT
$774B
| $12.5M | 0.51% |
142,400
+92,540
| +186% | +$8.12M |
|
47
Union Pacific
UNP
$133B
| $12M | 0.49% |
50,840
-1,200
| -2% | -$283K |
|
48
PepsiCo
PEP
$204B
| $11.8M | 0.48% |
78,820
-1,860
| -2% | -$279K |
|
49
Texas Instruments
TXN
$184B
| $11.7M | 0.48% |
65,210
-1,570
| -2% | -$282K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $11.7M | 0.48% |
232,660
+55,030
| +31% | +$2.76M |
|