LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.39%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.92M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Real Estate | 6.78% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.13% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $5.25M | 0.42% |
25,260
-8,400
| -25% | -$1.75M |
|
52
Prologis
PLD
$103B
| $4.76M | 0.38% |
46,876
-14,800
| -24% | -$1.5M |
|
53
NVIDIA
NVDA
$4.15T
| $4.7M | 0.38% |
38,700
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.55M | 0.37% |
20,750
| – | – |
|
55
Walt Disney
DIS
$211B
| $4.44M | 0.36% |
47,051
| – | – |
|
56
Edwards Lifesciences
EW
$47.7B
| $4.36M | 0.35% |
52,810
+19,100
| +57% | +$1.58M |
|
57
Oracle
ORCL
$628B
| $4.19M | 0.34% |
68,657
-14,100
| -17% | -$861K |
|
58
Southern Company
SO
$101B
| $4.11M | 0.33% |
60,400
-11,800
| -16% | -$802K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.75M | 0.3% |
43,000
| – | – |
|
60
Texas Instruments
TXN
$178B
| $3.51M | 0.28% |
22,670
-56,150
| -71% | -$8.69M |
|
61
Equinix
EQIX
$74.6B
| $3.34M | 0.27% |
5,880
-5,000
| -46% | -$2.84M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.26% |
23,984
| – | – |
|
63
Adobe
ADBE
$148B
| $3.19M | 0.26% |
11,590
+4,800
| +71% | +$1.32M |
|
64
Salesforce
CRM
$245B
| $3.02M | 0.24% |
21,000
+7,570
| +56% | +$1.09M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $2.89M | 0.23% |
20,620
-27,600
| -57% | -$3.87M |
|
66
Public Storage
PSA
$51.2B
| $2.88M | 0.23% |
9,840
-10,100
| -51% | -$2.96M |
|
67
AT&T
T
$208B
| $2.87M | 0.23% |
187,100
-190,200
| -50% | -$2.92M |
|
68
Broadcom
AVGO
$1.42T
| $2.78M | 0.22% |
6,260
| – | – |
|
69
Sempra
SRE
$53.7B
| $2.76M | 0.22% |
18,400
-3,600
| -16% | -$540K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.56M | 0.21% |
35,000
| – | – |
|
71
American Electric Power
AEP
$58.8B
| $2.52M | 0.2% |
29,100
-5,700
| -16% | -$493K |
|
72
Realty Income
O
$53B
| $2.38M | 0.19% |
40,855
-36,700
| -47% | -$2.14M |
|
73
Simon Property Group
SPG
$58.7B
| $2.24M | 0.18% |
24,979
-9,100
| -27% | -$816K |
|
74
Exelon
EXC
$43.8B
| $2.18M | 0.18% |
58,300
-11,400
| -16% | -$427K |
|
75
VICI Properties
VICI
$35.6B
| $2.06M | 0.17% |
68,862
-11,300
| -14% | -$337K |
|