LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+7.21%
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
+$263M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
AbbVie
ABBV
|
$8.9M |
| 5 |
Air Products & Chemicals
APD
|
$7.81M |
Top Sells
| 1 |
Verizon
VZ
|
$11.3M |
| 2 |
Linde
LIN
|
$7.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.85M |
| 4 |
CME Group
CME
|
$2.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.91M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 6% |
| 4 | Healthcare | 4.78% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $7.43M | 0.49% |
90,900
+22,243
| +32% | +$1.82M |
|
52
Prologis
PLD
$105B
| $7.33M | 0.49% |
64,980
+18,104
| +39% | +$2.04M |
|
|
53
Linde
LIN
$222B
| $7.14M | 0.47% |
21,875
-22,100
| -50% | -$7.21M |
|
54
Adobe
ADBE
$146B
| $7.11M | 0.47% |
21,140
+9,550
| +82% | +$3.21M |
|
55
Broadcom
AVGO
$1.44T
| $7.08M | 0.47% |
126,700
+64,100
| +102% | +$3.58M |
|
56
Walt Disney
DIS
$214B
| $6.14M | 0.41% |
70,701
+23,650
| +50% | +$2.05M |
|
|
57
Thermo Fisher Scientific
TMO
$185B
| $6.07M | 0.4% |
11,020
-12,430
| -53% | -$6.85M |
|
58
NVIDIA
NVDA
$4.18T
| $5.87M | 0.39% |
401,400
+14,400
| +4% | +$210K |
|
59
Salesforce
CRM
$233B
| $5.56M | 0.37% |
41,920
+20,920
| +100% | +$2.77M |
|
60
L3Harris
LHX
$51.1B
| $5.45M | 0.36% |
26,190
+930
| +4% | +$194K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.02M | 0.33% |
103,750
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $4.99M | 0.33% |
33,530
+12,910
| +63% | +$1.92M |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $4.91M | 0.33% |
40,774
+16,790
| +70% | +$2.02M |
|
64
Comcast
CMCSA
$125B
| $4.85M | 0.32% |
138,577
+96,990
| +233% | +$3.39M |
|
65
Southern Company
SO
$101B
| $4.51M | 0.3% |
63,200
+2,800
| +5% | +$200K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.07M | 0.27% |
43,000
| – | – |
|
67
AT&T
T
$212B
| $3.78M | 0.25% |
205,200
+18,100
| +10% | +$333K |
|
68
Starbucks
SBUX
$98.9B
| $3.58M | 0.24% |
+40,460
| New | +$3.58M |
|
69
Simon Property Group
SPG
$59.3B
| $3.3M | 0.22% |
28,079
+3,100
| +12% | +$364K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $3.28M | 0.22% |
35,000
| – | – |
|
71
Exelon
EXC
$43.8B
| $3.27M | 0.22% |
61,100
+2,800
| +5% | +$150K |
|
72
Public Storage
PSA
$51.3B
| $3.07M | 0.2% |
10,940
+1,100
| +11% | +$308K |
|
73
Equinix
EQIX
$75.2B
| $3.04M | 0.2% |
6,580
+700
| +12% | +$324K |
|
74
Sempra
SRE
$53.6B
| $2.97M | 0.2% |
38,400
+1,600
| +4% | +$124K |
|
75
Realty Income
O
$53.3B
| $2.91M | 0.19% |
45,855
+5,000
| +12% | +$317K |
|