LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-16.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
+$1.47B
(-23%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
67
New
4
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.98M |
| 4 |
CSX Corp
CSX
|
$7.95M |
| 5 |
CME Group
CME
|
$7.16M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$17.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$14.2M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.92M | 0.34% |
43,000
-15,000
| -26% | -$1.72M |
|
52
United Parcel Service
UPS
$72.3B
| $4.51M | 0.31% |
48,326
-55,600
| -53% | -$5.19M |
|
53
Oracle
ORCL
$628B
| $4.19M | 0.29% |
86,787
| – | – |
|
54
Chubb
CB
$111B
| $3.71M | 0.25% |
33,178
| – | – |
|
55
Nasdaq
NDAQ
$53.8B
| $3.49M | 0.24% |
36,780
| – | – |
|
56
Adobe
ADBE
$148B
| $3.42M | 0.23% |
10,754
| – | – |
|
57
Citigroup
C
$175B
| $3.35M | 0.23% |
79,540
-128,700
| -62% | -$5.42M |
|
58
Cisco
CSCO
$268B
| $3.28M | 0.22% |
83,496
-129,900
| -61% | -$5.11M |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.87M | 0.2% |
255,000
| – | – |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.49M | 0.17% |
27,000
| – | – |
|
61
Las Vegas Sands
LVS
$38B
| $1.93M | 0.13% |
45,500
-32,200
| -41% | -$1.37M |
|
62
Allstate
ALL
$53.9B
| $1.91M | 0.13% |
20,787
| – | – |
|
63
Applied Materials
AMAT
$124B
| $1.48M | 0.1% |
32,221
-136,400
| -81% | -$6.25M |
|
64
ConocoPhillips
COP
$118B
| $587K | 0.04% |
19,085
-168,400
| -90% | -$5.18M |
|
|
65
RTX Corp
RTX
$212B
| – | – |
-116,894
| Closed | -$17.5M |
|
66
Illinois Tool Works
ITW
$76.2B
| – | – |
-54,316
| Closed | -$9.76M |
|
67
Cummins
CMI
$54B
| – | – |
-55,476
| Closed | -$9.93M |
|