LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.77%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.87%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Visa
V
|
$17.6M |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $12M | 0.54% |
52,140
+36,900
| +242% | +$8.49M |
|
52
Walt Disney
DIS
$211B
| $11.5M | 0.52% |
+82,365
| New | +$11.5M |
|
53
Comcast
CMCSA
$125B
| $11.2M | 0.51% |
+264,480
| New | +$11.2M |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $11M | 0.5% |
383,766
-845,920
| -69% | -$24.2M |
|
55
Cummins
CMI
$54B
| $10.9M | 0.49% |
63,500
+41,500
| +189% | +$7.11M |
|
56
Exxon Mobil
XOM
$477B
| $10.7M | 0.49% |
140,050
-37,300
| -21% | -$2.86M |
|
57
Nike
NKE
$110B
| $10.4M | 0.47% |
+124,400
| New | +$10.4M |
|
58
Illinois Tool Works
ITW
$76.2B
| $10.3M | 0.47% |
68,500
+36,500
| +114% | +$5.5M |
|
59
Intel
INTC
$105B
| $10.2M | 0.46% |
+213,500
| New | +$10.2M |
|
60
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.46% |
+76,500
| New | +$10.2M |
|
61
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.46% |
+141,500
| New | +$10.1M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.74M | 0.44% |
167,680
-904,630
| -84% | -$52.5M |
|
63
Salesforce
CRM
$245B
| $9.63M | 0.44% |
+63,465
| New | +$9.63M |
|
64
Applied Materials
AMAT
$124B
| $9.62M | 0.44% |
214,300
+157,300
| +276% | +$7.06M |
|
65
Adobe
ADBE
$148B
| $9.41M | 0.43% |
+31,920
| New | +$9.41M |
|
66
Netflix
NFLX
$521B
| $9.17M | 0.42% |
24,975
+18,725
| +300% | +$6.88M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.13M | 0.41% |
159,010
-5,100
| -3% | -$293K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $8.92M | 0.4% |
57,366
-7,500
| -12% | -$1.17M |
|
69
Goldman Sachs
GS
$221B
| $8.63M | 0.39% |
42,175
+21,850
| +108% | +$4.47M |
|
70
Morgan Stanley
MS
$237B
| $8.32M | 0.38% |
189,900
+94,000
| +98% | +$4.12M |
|
71
American Express
AXP
$225B
| $7.64M | 0.35% |
61,930
+10,050
| +19% | +$1.24M |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.61M | 0.35% |
158,291
-22,000
| -12% | -$1.06M |
|
73
Procter & Gamble
PG
$370B
| $7.45M | 0.34% |
+67,900
| New | +$7.45M |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.14M | 0.32% |
31,553
-4,450
| -12% | -$1.01M |
|
75
RTX Corp
RTX
$212B
| $6.91M | 0.31% |
53,100
+8,700
| +20% | +$1.13M |
|