LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.5M
3
+$13.3M
4
IBN icon
ICICI Bank
IBN
+$10.9M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$59.2M
2
+$49.6M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
GEV icon
GE Vernova
GEV
+$35M

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
CSCO icon
51
Cisco
CSCO
$294B
$10.7M 0.39%
156,110
+24,630
PEP icon
52
PepsiCo
PEP
$200B
$10.6M 0.39%
75,750
+1,990
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.06T
$10.4M 0.38%
42,500
+36,900
OEF icon
54
iShares S&P 100 ETF
OEF
$29.2B
$9.99M 0.37%
30,000
PFE icon
55
Pfizer
PFE
$145B
$9.97M 0.37%
391,100
+318,300
HIG icon
56
Hartford Financial Services
HIG
$36.8B
$9.96M 0.37%
74,660
-2,770
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$14.7B
$9.78M 0.36%
100,000
ABBV icon
58
AbbVie
ABBV
$392B
$9.33M 0.34%
40,310
-30,390
UNH icon
59
UnitedHealth
UNH
$303B
$9.17M 0.34%
26,570
+830
LLY icon
60
Eli Lilly
LLY
$961B
$8.98M 0.33%
11,770
-27,400
NOC icon
61
Northrop Grumman
NOC
$93.2B
$8.93M 0.33%
14,650
-560
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
$8.73M 0.32%
650,000
ITW icon
63
Illinois Tool Works
ITW
$75.1B
$8.65M 0.32%
33,170
-1,250
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.5M 0.31%
16,900
-49,300
CMG icon
65
Chipotle Mexican Grill
CMG
$53.7B
$8.23M 0.3%
210,050
-7,880
MCK icon
66
McKesson
MCK
$103B
$8.11M 0.3%
10,500
+1,700
CRM icon
67
Salesforce
CRM
$224B
$7.36M 0.27%
31,050
+320
V icon
68
Visa
V
$635B
$7.24M 0.27%
21,200
-780
USB icon
69
US Bancorp
USB
$83.2B
$7.14M 0.26%
+147,690
CVX icon
70
Chevron
CVX
$334B
$7.05M 0.26%
45,380
-1,610
EWC icon
71
iShares MSCI Canada ETF
EWC
$3.96B
$6.81M 0.25%
134,800
MA icon
72
Mastercard
MA
$491B
$6.73M 0.25%
11,840
-440
NFLX icon
73
Netflix
NFLX
$376B
$6.71M 0.25%
56,000
-2,000
ADBE icon
74
Adobe
ADBE
$127B
$6.55M 0.24%
18,560
+270
MAR icon
75
Marriott International
MAR
$85.8B
$5.96M 0.22%
22,880
-850
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3
4 5