LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
73
New
9
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
3M
MMM
|
$8.33M |
| 5 |
Verizon
VZ
|
$6.34M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Amazon
AMZN
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$9.16M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $6.25M | 0.39% |
+43,800
| New | +$6.25M |
|
52
Chevron
CVX
$318B
| $6.1M | 0.38% |
84,775
-1,590
| -2% | -$114K |
|
53
Broadcom
AVGO
$1.42T
| $6.04M | 0.37% |
+16,580
| New | +$6.04M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $5.42M | 0.34% |
+254,220
| New | +$5.42M |
|
55
Oracle
ORCL
$628B
| $4.66M | 0.29% |
77,987
-8,800
| -10% | -$525K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $4.3M | 0.27% |
+15,820
| New | +$4.3M |
|
57
Parker-Hannifin
PH
$94.8B
| $4.19M | 0.26% |
20,685
-2,320
| -10% | -$469K |
|
58
Las Vegas Sands
LVS
$38B
| $4.06M | 0.25% |
+86,920
| New | +$4.06M |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $4M | 0.25% |
+43,170
| New | +$4M |
|
|
60
Salesforce
CRM
$245B
| $3.51M | 0.22% |
13,986
-35,870
| -72% | -$9.01M |
|
61
Adobe
ADBE
$148B
| $3.36M | 0.21% |
6,859
-3,895
| -36% | -$1.91M |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.33M | 0.21% |
255,000
| – | – |
|
63
Cisco
CSCO
$268B
| $2.94M | 0.18% |
74,746
-8,750
| -10% | -$345K |
|
64
Ferrari
RACE
$88.2B
| $2.66M | 0.16% |
14,480
-22,320
| -61% | -$4.1M |
|
|
65
United Parcel Service
UPS
$72.3B
| $2.19M | 0.14% |
13,146
-54,980
| -81% | -$9.16M |
|
66
iShares MSCI Canada ETF
EWC
$3.22B
| $1.92M | 0.12% |
70,000
| – | – |
|
67
Wells Fargo
WFC
$258B
| $1.7M | 0.11% |
+72,400
| New | +$1.7M |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.45M | 0.09% |
12,000
| – | – |
|
|
69
Nasdaq
NDAQ
$53.8B
| – | – |
-144,780
| Closed | -$17.3M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-9,000
| Closed | -$1.29M |
|
71
Intel
INTC
$105B
| – | – |
-106,049
| Closed | -$6.34M |
|
72
Generac Holdings
GNRC
$10.3B
| – | – |
-40,000
| Closed | -$4.88M |
|
73
Applied Materials
AMAT
$124B
| – | – |
-120,121
| Closed | -$7.26M |
|