LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$54.1M
3
+$53.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
NVDA icon
NVIDIA
NVDA
+$42.7M

Top Sells

1
+$31.1M
2
+$29.4M
3
+$20.3M
4
COST icon
Costco
COST
+$19.8M
5
BAC icon
Bank of America
BAC
+$17.8M

Sector Composition

1 Technology 25.45%
2 Communication Services 9.71%
3 Consumer Discretionary 6.41%
4 Financials 5.32%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$14B
$9.95M 0.33%
100,000
MRK icon
52
Merck
MRK
$306B
$9.87M 0.33%
93,800
-47,500
UNH icon
53
UnitedHealth
UNH
$266B
$9.82M 0.33%
29,750
+3,180
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$9.61M 0.32%
430,000
-150,000
NOC icon
55
Northrop Grumman
NOC
$103B
$9.3M 0.31%
16,310
+1,660
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$9.25M 0.31%
15,970
+4,810
DHR icon
57
Danaher
DHR
$149B
$9.13M 0.31%
39,900
+14,560
ITW icon
58
Illinois Tool Works
ITW
$83.8B
$9M 0.3%
36,530
+3,360
CMG icon
59
Chipotle Mexican Grill
CMG
$48.5B
$8.7M 0.29%
235,040
+24,990
V icon
60
Visa
V
$616B
$8.33M 0.28%
23,760
+2,560
MAR icon
61
Marriott International
MAR
$90.6B
$7.95M 0.27%
25,610
+2,730
NVS icon
62
Novartis
NVS
$322B
$7.9M 0.26%
57,300
-27,900
CVX icon
63
Chevron
CVX
$370B
$7.77M 0.26%
51,000
+5,620
MA icon
64
Mastercard
MA
$461B
$7.56M 0.25%
13,250
+1,410
WMT icon
65
Walmart Inc
WMT
$1.02T
$7.48M 0.25%
67,120
-289,600
SHEL icon
66
Shell
SHEL
$235B
$7.4M 0.25%
100,700
+71,230
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$7.29M 0.24%
550,000
-100,000
EWC icon
68
iShares MSCI Canada ETF
EWC
$4.41B
$7.27M 0.24%
134,800
CB icon
69
Chubb
CB
$133B
$7.12M 0.24%
22,820
+14,120
NFLX icon
70
Netflix
NFLX
$406B
$5.88M 0.2%
62,700
+6,700
MCK icon
71
McKesson
MCK
$121B
$5.74M 0.19%
7,000
-3,500
USB icon
72
US Bancorp
USB
$85B
$5.34M 0.18%
100,000
-47,690
BSX icon
73
Boston Scientific
BSX
$114B
$5.2M 0.17%
54,550
+5,840
EW icon
74
Edwards Lifesciences
EW
$50.2B
$5.12M 0.17%
60,070
+6,490
ISRG icon
75
Intuitive Surgical
ISRG
$179B
$5.09M 0.17%
8,990
+950
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3
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