LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.34%
1 Year Est. Return
+21.34%
AUM
$2.74B
AUM Growth
+$278M
(+11%)
Holding
124
Top Buys
| 1 | +$168M | |
| 2 | +$139M | |
| 3 | +$54.7M | |
| 4 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.8M |
Top Sells
| 1 | +$70.3M | |
| 2 | +$66.2M | |
| 3 | +$62.1M | |
| 4 |
Apple
AAPL
|
+$51.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.6B
| $29.1M | 1.06% |
246,810
+84,200
|
|
||
27
Bank of America
BAC
$389B
| $25.7M | 0.94% |
543,320
-379,570
|
|
||
28
Tesla
TSLA
$1.48T
| $25.4M | 0.93% |
80,100
+2,400
|
|
||
29
Verizon
VZ
$167B
| $25.2M | 0.92% |
581,400
+240,200
|
|
||
|
30
iShares US Treasury Bond ETF
GOVT
$28.3B
| $21.8M | 0.8% |
+950,000
|
|
||
31
Exxon Mobil
XOM
$481B
| $21.5M | 0.78% |
199,050
-134,950
|
|
||
32
Philip Morris
PM
$233B
| $21M | 0.77% |
+115,200
|
|
||
33
Southern Company
SO
$100B
| $19.8M | 0.72% |
215,850
+63,930
|
|
||
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
| $19.5M | 0.71% |
938,100
-50,000
|
|
||
35
Wells Fargo
WFC
$270B
| $17.8M | 0.65% |
222,000
-271,100
|
|
||
36
Home Depot
HD
$367B
| $15.6M | 0.57% |
42,550
-2,950
|
|
||
37
Altria Group
MO
$96.2B
| $15.4M | 0.56% |
263,000
+163,500
|
|
||
38
CME Group
CME
$97.4B
| $15.1M | 0.55% |
54,960
-3,730
|
|
||
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $14.5M | 0.53% |
663,300
-170,000
|
|
||
40
British American Tobacco
BTI
$118B
| $13.8M | 0.51% |
292,300
+151,300
|
|
||
41
AbbVie
ABBV
$385B
| $13.1M | 0.48% |
70,700
+26,030
|
|
||
42
Texas Instruments
TXN
$146B
| $13M | 0.47% |
62,520
-2,690
|
|
||
43
Union Pacific
UNP
$129B
| $13M | 0.47% |
56,360
+5,520
|
|
||
44
SPDR S&P 500 ETF Trust
SPY
$665B
| $12.4M | 0.45% |
20,000
|
|
||
45
Chipotle Mexican Grill
CMG
$40.8B
| $12.2M | 0.45% |
217,930
-14,730
|
|
||
46
RTX Corp
RTX
$234B
| $12M | 0.44% |
82,140
-5,610
|
|
||
47
TSMC
TSM
$1.5T
| $11.3M | 0.41% |
49,900
-87,800
|
|
||
48
Merck
MRK
$211B
| $10.8M | 0.39% |
+136,100
|
|
||
49
Oracle
ORCL
$694B
| $10.1M | 0.37% |
46,310
-5,040
|
|
||
50
Constellation Energy
CEG
$110B
| $9.91M | 0.36% |
30,700
-46,500
|
|