LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.77B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
24
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$20.3M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.39% |
| 3 | Real Estate | 4.89% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $7.62M | 0.43% |
39,296
-26,450
| -40% | -$5.13M |
|
52
AbbVie
ABBV
$374B
| $7.46M | 0.42% |
46,840
-8,260
| -15% | -$1.32M |
|
53
Truist Financial
TFC
$59.8B
| $6.82M | 0.39% |
+200,000
| New | +$6.82M |
|
54
Walmart
WMT
$793B
| $6.56M | 0.37% |
44,502
-93,588
| -68% | -$13.8M |
|
55
KeyCorp
KEY
$20.8B
| $5.88M | 0.33% |
+470,000
| New | +$5.88M |
|
56
Chubb
CB
$111B
| $5.51M | 0.31% |
28,370
-65,800
| -70% | -$12.8M |
|
57
Visa
V
$681B
| $5.36M | 0.3% |
23,770
-38,340
| -62% | -$8.64M |
|
58
Comcast
CMCSA
$125B
| $4.94M | 0.28% |
130,237
-8,340
| -6% | -$316K |
|
59
Hartford Financial Services
HIG
$37.4B
| $4.81M | 0.27% |
69,030
-98,490
| -59% | -$6.86M |
|
60
Equinix
EQIX
$74.6B
| $4.74M | 0.27% |
6,580
| – | – |
|
61
Crown Castle
CCI
$42.3B
| $4.71M | 0.27% |
35,197
-31,408
| -47% | -$4.2M |
|
62
Mastercard
MA
$536B
| $4.65M | 0.26% |
12,790
-23,935
| -65% | -$8.7M |
|
63
Southern Company
SO
$101B
| $4.4M | 0.25% |
63,200
| – | – |
|
64
Verizon
VZ
$184B
| $4.36M | 0.25% |
112,200
-197,570
| -64% | -$7.68M |
|
65
Starbucks
SBUX
$99.2B
| $3.96M | 0.22% |
38,020
-2,440
| -6% | -$254K |
|
66
AT&T
T
$208B
| $3.95M | 0.22% |
205,200
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.92M | 0.22% |
+31,700
| New | +$3.92M |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.8M | 0.22% |
+90,000
| New | +$3.8M |
|
69
Comerica
CMA
$9B
| $3.47M | 0.2% |
+80,000
| New | +$3.47M |
|
70
Public Storage
PSA
$51.2B
| $3.31M | 0.19% |
10,940
| – | – |
|
71
Cisco
CSCO
$268B
| $3.2M | 0.18% |
61,160
-231,280
| -79% | -$12.1M |
|
72
Simon Property Group
SPG
$58.7B
| $3.14M | 0.18% |
28,079
| – | – |
|
73
Zions Bancorporation
ZION
$8.48B
| $2.99M | 0.17% |
+100,000
| New | +$2.99M |
|
74
Realty Income
O
$53B
| $2.9M | 0.16% |
45,855
| – | – |
|
75
Sempra
SRE
$53.7B
| $2.9M | 0.16% |
19,200
| – | – |
|