LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-10.59%
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
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.6M |
| 2 |
Hartford Financial Services
HIG
|
$14.5M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
Walmart
WMT
|
$4.18M |
| 5 |
Mastercard
MA
|
$3.15M |
Top Sells
| 1 |
Chubb
CB
|
$17.7M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 4 |
Intuitive Surgical
ISRG
|
$7.65M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Sector Composition
| 1 | Real Estate | 9.54% |
| 2 | Technology | 6.36% |
| 3 | Utilities | 5.56% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.37M | 0.5% |
105,000
| – | – |
|
52
Prologis
PLD
$103B
| $7.26M | 0.49% |
61,676
-32,240
| -34% | -$3.79M |
|
53
Equinix
EQIX
$74.6B
| $7.15M | 0.49% |
10,880
-400
| -4% | -$263K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $6.56M | 0.45% |
48,220
-36,410
| -43% | -$4.95M |
|
55
Public Storage
PSA
$51.2B
| $6.23M | 0.42% |
19,940
-2,500
| -11% | -$782K |
|
56
NVIDIA
NVDA
$4.15T
| $5.87M | 0.4% |
38,700
-27,880
| -42% | -$4.23M |
|
57
Oracle
ORCL
$628B
| $5.78M | 0.39% |
82,757
-5,290
| -6% | -$370K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.59M | 0.38% |
55,000
| – | – |
|
|
59
CME Group
CME
$97.1B
| $5.34M | 0.36% |
+26,100
| New | +$5.34M |
|
60
Realty Income
O
$53B
| $5.29M | 0.36% |
77,555
-1,790
| -2% | -$122K |
|
61
Airbnb
ABNB
$76.5B
| $5.26M | 0.36% |
59,058
| – | – |
|
62
Southern Company
SO
$101B
| $5.15M | 0.35% |
72,200
-27,600
| -28% | -$1.97M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.69M | 0.32% |
20,750
| – | – |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.5M | 0.31% |
130,000
| – | – |
|
65
Walt Disney
DIS
$211B
| $4.44M | 0.3% |
47,051
-3,100
| -6% | -$293K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.97M | 0.27% |
43,000
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.26% |
23,984
-1,590
| -6% | -$256K |
|
68
T-Mobile US
TMUS
$284B
| $3.75M | 0.26% |
27,900
-12,100
| -30% | -$1.63M |
|
69
American Electric Power
AEP
$58.8B
| $3.34M | 0.23% |
34,800
-13,300
| -28% | -$1.28M |
|
70
Sempra
SRE
$53.7B
| $3.31M | 0.22% |
22,000
-8,400
| -28% | -$1.26M |
|
71
Simon Property Group
SPG
$58.7B
| $3.23M | 0.22% |
34,079
-10,260
| -23% | -$974K |
|
72
Edwards Lifesciences
EW
$47.7B
| $3.21M | 0.22% |
33,710
-52,116
| -61% | -$4.95M |
|
73
Exelon
EXC
$43.8B
| $3.16M | 0.21% |
69,700
-26,600
| -28% | -$1.21M |
|
74
Equity Residential
EQR
$24.7B
| $3.08M | 0.21% |
42,598
-4,730
| -10% | -$342K |
|
75
AvalonBay Communities
AVB
$27.2B
| $3.07M | 0.21% |
15,810
-3,860
| -20% | -$750K |
|