LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$10M |
| 2 |
Honeywell
HON
|
$8.69M |
| 3 |
Travelers Companies
TRV
|
$8.16M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
Kimberly-Clark
KMB
|
$6.85M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $7.67M | 0.41% |
38,218
+5,648
| +17% | +$1.13M |
|
52
Procter & Gamble
PG
$370B
| $6.27M | 0.33% |
50,192
+7,872
| +19% | +$983K |
|
53
Walt Disney
DIS
$211B
| $5.54M | 0.29% |
38,281
+5,636
| +17% | +$815K |
|
54
Las Vegas Sands
LVS
$38B
| $5.36M | 0.28% |
+77,700
| New | +$5.36M |
|
55
Chubb
CB
$111B
| $5.16M | 0.27% |
33,178
+4,728
| +17% | +$736K |
|
56
Oracle
ORCL
$628B
| $4.6M | 0.24% |
86,787
+12,577
| +17% | +$666K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.07M | 0.21% |
255,000
| – | – |
|
58
Nasdaq
NDAQ
$53.8B
| $3.94M | 0.21% |
+36,780
| New | +$3.94M |
|
59
Salesforce
CRM
$245B
| $3.61M | 0.19% |
22,216
-17,789
| -44% | -$2.89M |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.6M | 0.19% |
27,000
| – | – |
|
61
Adobe
ADBE
$148B
| $3.55M | 0.19% |
10,754
-9,806
| -48% | -$3.23M |
|
62
Edwards Lifesciences
EW
$47.7B
| $3.42M | 0.18% |
14,672
-28,438
| -66% | -$6.63M |
|
63
Allstate
ALL
$53.9B
| $2.34M | 0.12% |
20,787
+2,997
| +17% | +$337K |
|
64
American Express
AXP
$225B
| – | – |
-39,270
| Closed | -$4.64M |
|
65
Boeing
BA
$176B
| – | – |
-7,620
| Closed | -$2.9M |
|
66
Blackrock
BLK
$170B
| – | – |
-7,485
| Closed | -$3.34M |
|
67
Colgate-Palmolive
CL
$67.7B
| – | – |
-89,460
| Closed | -$6.58M |
|
68
Devon Energy
DVN
$22.3B
| – | – |
-111,490
| Closed | -$2.68M |
|
69
EOG Resources
EOG
$65.8B
| – | – |
-55,330
| Closed | -$4.11M |
|
|
70
Honeywell
HON
$136B
| – | – |
-51,360
| Closed | -$8.69M |
|
71
Illumina
ILMN
$15.2B
| – | – |
-2,970
| Closed | -$903K |
|
|
72
Johnson & Johnson
JNJ
$429B
| – | – |
-53,440
| Closed | -$6.91M |
|
|
73
Kimberly-Clark
KMB
$42.5B
| – | – |
-48,250
| Closed | -$6.85M |
|
|
74
McDonald's
MCD
$226B
| – | – |
-46,670
| Closed | -$10M |
|
75
Morgan Stanley
MS
$237B
| – | – |
-142,000
| Closed | -$6.06M |
|