LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+6.5%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 2.06% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $5.2M | 0.3% |
+49,000
| New | +$5.2M |
|
52
Texas Instruments
TXN
$169B
| $5.12M | 0.29% |
+127,000
| New | +$5.12M |
|
53
United Therapeutics
UTHR
$17.3B
| $4.97M | 0.28% |
+63,000
| New | +$4.97M |
|
54
Walt Disney
DIS
$213B
| $4.77M | 0.27% |
+74,000
| New | +$4.77M |
|
55
Ericsson
ERIC
$26.4B
| $4.67M | 0.27% |
+350,000
| New | +$4.67M |
|
56
Revvity
RVTY
$9.64B
| $4.53M | 0.26% |
+120,000
| New | +$4.53M |
|
57
General Motors
GM
$55.1B
| $4.03M | 0.23% |
+112,000
| New | +$4.03M |
|
58
Ford
F
$46.2B
| $3.91M | 0.22% |
+232,000
| New | +$3.91M |
|
59
LyondellBasell Industries
LYB
$17.1B
| $3.59M | 0.2% |
+49,000
| New | +$3.59M |
|
60
Celanese
CE
$4.81B
| $3.54M | 0.2% |
+67,000
| New | +$3.54M |
|
61
Pfizer
PFE
$140B
| $3.45M | 0.2% |
+126,480
| New | +$3.45M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.19% |
42,100
-12,000
| -22% | -$947K |
|
63
Micron Technology
MU
$134B
| $3.06M | 0.17% |
+175,000
| New | +$3.06M |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.03M | 0.17% |
+63,000
| New | +$3.03M |
|
65
Occidental Petroleum
OXY
$45.4B
| $2.99M | 0.17% |
+33,401
| New | +$2.99M |
|
66
Whirlpool
WHR
$5.01B
| $2.86M | 0.16% |
+19,500
| New | +$2.86M |
|
67
Jacobs Solutions
J
$17.1B
| $2.85M | 0.16% |
+59,240
| New | +$2.85M |
|
68
Gilead Sciences
GILD
$141B
| $2.52M | 0.14% |
+40,000
| New | +$2.52M |
|
69
Harley-Davidson
HOG
$3.59B
| $2.51M | 0.14% |
+39,000
| New | +$2.51M |
|
70
Merck
MRK
$210B
| $2.38M | 0.14% |
+52,400
| New | +$2.38M |
|
71
Boeing
BA
$175B
| $2.12M | 0.12% |
+18,000
| New | +$2.12M |
|
72
APA Corp
APA
$8.21B
| $2.04M | 0.12% |
+24,000
| New | +$2.04M |
|
|
VOLC
73
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.92M | 0.11% |
+80,000
| New | +$1.92M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.09% |
58,000
-175,000
| -75% | -$4.55M |
|
75
KBR
KBR
$6.4B
| $1.01M | 0.06% |
+31,000
| New | +$1.01M |
|