LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$14.3M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 4.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $9.88M | 0.51% |
44,700
-32,900
| -42% | -$7.27M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.73M | 0.5% |
135,000
-45,000
| -25% | -$3.24M |
|
53
Dominion Energy
D
$50.3B
| $9.72M | 0.5% |
127,910
+41,220
| +48% | +$3.13M |
|
54
AbbVie
ABBV
$374B
| $9.65M | 0.49% |
89,140
-6,430
| -7% | -$696K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $9.11M | 0.47% |
30,925
-22,000
| -42% | -$6.48M |
|
56
Nike
NKE
$110B
| $8.71M | 0.45% |
65,512
-4,720
| -7% | -$627K |
|
57
Chevron
CVX
$318B
| $8.31M | 0.43% |
79,345
-5,430
| -6% | -$569K |
|
58
Elevance Health
ELV
$72.4B
| $8.29M | 0.42% |
23,100
-1,650
| -7% | -$592K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.4M | 0.38% |
65,000
+45,000
| +225% | +$5.12M |
|
60
3M
MMM
$81B
| $7.38M | 0.38% |
45,795
-40,891
| -47% | -$6.59M |
|
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $6.56M | 0.34% |
18,000
-98,000
| -84% | -$35.7M |
|
62
NVIDIA
NVDA
$4.15T
| $5.7M | 0.29% |
426,800
-731,200
| -63% | -$9.76M |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.57M | 0.28% |
+55,000
| New | +$5.57M |
|
64
Teleflex
TFX
$5.57B
| $4.84M | 0.25% |
+11,640
| New | +$4.84M |
|
65
United Parcel Service
UPS
$72.3B
| $4.82M | 0.25% |
28,366
+15,220
| +116% | +$2.59M |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.24M | 0.22% |
255,000
| – | – |
|
67
Adobe
ADBE
$148B
| $3.88M | 0.2% |
8,169
-16,090
| -66% | -$7.65M |
|
|
68
Texas Instruments
TXN
$178B
| $3.79M | 0.19% |
20,050
-75,550
| -79% | -$14.3M |
|
69
Broadcom
AVGO
$1.42T
| $3.62M | 0.19% |
78,100
-48,000
| -38% | -$2.23M |
|
70
Salesforce
CRM
$245B
| $3.44M | 0.18% |
16,226
-1,160
| -7% | -$246K |
|
71
Honeywell
HON
$136B
| $2.51M | 0.13% |
11,560
-770
| -6% | -$167K |
|
72
Equity Lifestyle Properties
ELS
$11.7B
| $2.23M | 0.11% |
+35,000
| New | +$2.23M |
|
73
Ventas
VTR
$30.7B
| $2.13M | 0.11% |
+40,000
| New | +$2.13M |
|
74
Simon Property Group
SPG
$58.7B
| $1.71M | 0.09% |
+15,000
| New | +$1.71M |
|
75
Equinix
EQIX
$74.6B
| $1.7M | 0.09% |
+2,500
| New | +$1.7M |
|