LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$2.72B
AUM Growth
-$20.7M
(-0.76%)
Holding
120
Top Buys
| 1 | +$31.3M | |
| 2 | +$13.2M | |
| 3 | +$12.7M | |
| 4 |
ICICI Bank
IBN
|
+$11.8M |
| 5 |
Costco
COST
|
+$11.2M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$46.1M | |
| 3 | +$41.9M | |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
GE Vernova
GEV
|
+$34.5M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.09% |
| 4 | Communication Services | 5.64% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$235B
| $29.4M | 1.08% |
47,800
-57,000
|
|
||
27
Coca-Cola
KO
$321B
| $28.9M | 1.07% |
436,345
-66,040
|
|
||
28
iShares US Treasury Bond ETF
GOVT
$39.8B
| $28.9M | 1.06% |
1,250,000
+300,000
|
|
||
29
Verizon
VZ
$214B
| $25.9M | 0.96% |
590,100
+8,700
|
|
||
30
British American Tobacco
BTI
$126B
| $22.4M | 0.82% |
421,800
+129,500
|
|
||
31
National Grid
NGG
$81.9B
| $20.5M | 0.76% |
286,150
+188,062
|
|
||
32
AT&T
T
$202B
| $20.3M | 0.75% |
719,400
-348,600
|
|
||
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
| $20.2M | 0.74% |
938,100
|
|
||
|
34
Costco
COST
$435B
| $19.8M | 0.73% |
21,400
+11,700
|
|
||
35
Home Depot
HD
$327B
| $16.6M | 0.61% |
41,030
-1,520
|
|
||
36
CME Group
CME
$107B
| $14.3M | 0.53% |
52,990
-1,970
|
|
||
37
Southern Company
SO
$107B
| $14.2M | 0.52% |
149,970
-65,880
|
|
||
38
Wells Fargo
WFC
$243B
| $13.8M | 0.51% |
164,200
-57,800
|
|
||
39
RTX Corp
RTX
$260B
| $13.3M | 0.49% |
79,210
-2,930
|
|
||
40
Exxon Mobil
XOM
$689B
| $13.2M | 0.48% |
116,700
-82,350
|
|
||
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $13.1M | 0.48% |
580,000
-83,300
|
|
||
42
Union Pacific
UNP
$142B
| $12.9M | 0.47% |
54,410
-1,950
|
|
||
|
43
ICICI Bank
IBN
$92.8B
| $12.8M | 0.47% |
422,200
+359,900
|
|
||
44
Philip Morris
PM
$253B
| $12.2M | 0.45% |
75,400
-39,800
|
|
||
45
Merck
MRK
$294B
| $11.9M | 0.44% |
141,300
+5,200
|
|
||
46
Oracle
ORCL
$411B
| $11.8M | 0.43% |
41,840
-4,470
|
|
||
47
American Electric Power
AEP
$70B
| $11.2M | 0.41% |
99,600
+6,900
|
|
||
48
Texas Instruments
TXN
$176B
| $11.1M | 0.41% |
60,320
-2,200
|
|
||
49
Novartis
NVS
$286B
| $10.9M | 0.4% |
85,200
+11,500
|
|
||
50
IBM
IBM
$227B
| $10.8M | 0.4% |
38,300
+7,800
|
|