LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+15.16%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
75
New
11
Increased
19
Reduced
19
Closed
11
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Linde
LIN
|
$14.7M |
| 4 |
Nasdaq
NDAQ
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.9M |
| 4 |
Coca-Cola
KO
|
$13.8M |
| 5 |
Parker-Hannifin
PH
|
$13.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $6.27M | 0.41% |
+36,800
| New | +$6.27M |
|
52
Bank of America
BAC
$371B
| $5.82M | 0.38% |
244,925
-302,800
| -55% | -$7.19M |
|
53
Generac Holdings
GNRC
$10.3B
| $4.88M | 0.32% |
+40,000
| New | +$4.88M |
|
54
Allstate
ALL
$53.9B
| $4.85M | 0.32% |
49,987
+29,200
| +140% | +$2.83M |
|
55
Oracle
ORCL
$628B
| $4.8M | 0.32% |
86,787
| – | – |
|
56
Adobe
ADBE
$148B
| $4.68M | 0.31% |
10,754
| – | – |
|
|
57
Parker-Hannifin
PH
$94.8B
| $4.22M | 0.28% |
23,005
-71,700
| -76% | -$13.1M |
|
58
Chubb
CB
$111B
| $4.2M | 0.28% |
33,178
| – | – |
|
59
Cisco
CSCO
$268B
| $3.89M | 0.26% |
83,496
| – | – |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.14M | 0.21% |
255,000
| – | – |
|
61
Nike
NKE
$110B
| $2.93M | 0.19% |
29,912
-80,200
| -73% | -$7.86M |
|
62
iShares MSCI Canada ETF
EWC
$3.22B
| $1.81M | 0.12% |
70,000
-320,000
| -82% | -$8.28M |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.38M | 0.09% |
12,000
-15,000
| -56% | -$1.73M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.09% |
9,000
-34,000
| -79% | -$4.87M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| – | – |
-147,794
| Closed | -$13.9M |
|
66
AT&T
T
$208B
| – | – |
-183,500
| Closed | -$5.35M |
|
67
Pfizer
PFE
$141B
| – | – |
-214,609
| Closed | -$7M |
|
68
Martin Marietta Materials
MLM
$36.9B
| – | – |
-43,884
| Closed | -$8.3M |
|
69
Las Vegas Sands
LVS
$38B
| – | – |
-45,500
| Closed | -$1.93M |
|
|
70
Coca-Cola
KO
$297B
| – | – |
-312,542
| Closed | -$13.8M |
|
71
Intuitive Surgical
ISRG
$158B
| – | – |
-22,530
| Closed | -$11.2M |
|
72
Goldman Sachs
GS
$221B
| – | – |
-48,530
| Closed | -$7.5M |
|
73
ConocoPhillips
COP
$118B
| – | – |
-19,085
| Closed | -$587K |
|
74
Citigroup
C
$175B
| – | – |
-79,540
| Closed | -$3.35M |
|
75
Agilent Technologies
A
$35.5B
| – | – |
-97,627
| Closed | -$6.99M |
|