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LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.73B
AUM Growth
-$262M
(-8.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3
Top Buys
| 1 |
ExxonMobil
XOM
|
+$24.8M |
| 2 |
SNDK
Sandisk
SNDK
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$21.1M |
| 4 |
TSMC
TSM
|
+$11.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
American Electric Power
AEP
|
+$19M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $10.7M | 0.39% |
51,510
+510
| +1% | +$93K |
|
52
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $10M | 0.37% |
100,000
| – | – |
|
53
AbbVie
ABBV
$432B
| $9.92M | 0.36% |
45,610
+470
| +1% | +$104K |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.66M | 0.35% |
+104,200
| New | +$9.9M |
|
55
Illinois Tool Works
ITW
$78.3B
| $9.61M | 0.35% |
36,930
+400
| +1% | +$109K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $9.55M | 0.35% |
330,000
-100,000
| -23% | -$2.54M |
|
57
iShares S&P 100 ETF
OEF
$20.3B
| $9.54M | 0.35% |
30,000
| – | – |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $9.53M | 0.35% |
550,000
| – | – |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $8.97M | 0.33% |
+120,000
| New | +$9.12M |
|
60
Walmart Inc
WMT
$905B
| $8.47M | 0.31% |
68,140
+1,020
| +2% | +$125K |
|
61
Marriott International
MAR
$95.8B
| $8.46M | 0.31% |
25,880
+270
| +1% | +$88.8K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $7.93M | 0.29% |
16,140
+170
| +1% | +$92.3K |
|
63
Intuitive Surgical
ISRG
$134B
| $7.92M | 0.29% |
17,180
+8,190
| +91% | +$4.14M |
|
64
TotalEnergies
TTE
$180B
| $7.81M | 0.29% |
+85,800
| New | +$6.56M |
|
65
Danaher
DHR
$141B
| $7.64M | 0.28% |
40,320
+420
| +1% | +$89.4K |
|
66
Chipotle Mexican Grill
CMG
$46.7B
| $7.6M | 0.28% |
237,550
+2,510
| +1% | +$92.8K |
|
67
Chubb
CB
$134B
| $7.56M | 0.28% |
23,200
+380
| +2% | +$122K |
|
68
Novartis
NVS
$287B
| $7.48M | 0.27% |
49,000
-8,300
| -14% | -$1.27M |
|
69
iShares MSCI Canada ETF
EWC
$6.05B
| $7.39M | 0.27% |
134,800
| – | – |
|
70
Edwards Lifesciences
EW
$51.9B
| $7.35M | 0.27% |
91,790
+31,720
| +53% | +$2.62M |
|
71
Visa
V
$677B
| $7.26M | 0.27% |
24,010
+250
| +1% | +$80.4K |
|
72
Mastercard
MA
$475B
| $6.69M | 0.24% |
13,390
+140
| +1% | +$73.7K |
|
73
GE Vernova
GEV
$286B
| $6.37M | 0.23% |
+7,300
| New | +$5.7M |
|
74
Netflix
NFLX
$310B
| $6.09M | 0.22% |
63,350
+650
| +1% | +$57.3K |
|
75
Adobe
ADBE
$87.8B
| $5.69M | 0.21% |
23,400
-7,250
| -24% | -$2.01M |
|
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