LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.6M |
| 4 |
Walmart
WMT
|
$11.2M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$51.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.6M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Real Estate | 6.21% |
| 3 | Financials | 4.43% |
| 4 | Utilities | 4.42% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $6.93M | 0.4% |
96,180
+27,150
| +39% | +$1.96M |
|
52
AbbVie
ABBV
$374B
| $6.25M | 0.36% |
46,410
-430
| -0.9% | -$57.9K |
|
53
Verizon
VZ
$184B
| $5.99M | 0.34% |
161,100
+48,900
| +44% | +$1.82M |
|
54
Equinix
EQIX
$74.6B
| $5.71M | 0.33% |
7,280
+700
| +11% | +$549K |
|
55
Starbucks
SBUX
$99.2B
| $5.6M | 0.32% |
56,580
+18,560
| +49% | +$1.84M |
|
56
Visa
V
$681B
| $5.59M | 0.32% |
23,550
-220
| -0.9% | -$52.2K |
|
57
Adobe
ADBE
$148B
| $5.47M | 0.31% |
11,190
-13,460
| -55% | -$6.58M |
|
58
Mastercard
MA
$536B
| $4.98M | 0.29% |
12,670
-120
| -0.9% | -$47.2K |
|
59
Southern Company
SO
$101B
| $4.95M | 0.28% |
70,500
+7,300
| +12% | +$513K |
|
60
AT&T
T
$208B
| $4.7M | 0.27% |
294,700
+89,500
| +44% | +$1.43M |
|
61
Air Products & Chemicals
APD
$64.8B
| $4.43M | 0.25% |
14,790
+10,370
| +235% | +$3.11M |
|
62
Oracle
ORCL
$628B
| $3.63M | 0.21% |
30,480
+9,420
| +45% | +$1.12M |
|
63
Simon Property Group
SPG
$58.7B
| $3.62M | 0.21% |
31,379
+3,300
| +12% | +$381K |
|
64
Public Storage
PSA
$51.2B
| $3.57M | 0.21% |
12,240
+1,300
| +12% | +$379K |
|
65
Sempra
SRE
$53.7B
| $3.12M | 0.18% |
21,400
+2,200
| +11% | +$320K |
|
66
Welltower
WELL
$112B
| $3.08M | 0.18% |
38,053
+3,900
| +11% | +$315K |
|
67
Realty Income
O
$53B
| $3.06M | 0.18% |
51,155
+5,300
| +12% | +$317K |
|
68
T-Mobile US
TMUS
$284B
| $3.01M | 0.17% |
21,700
+6,600
| +44% | +$917K |
|
69
Generac Holdings
GNRC
$10.3B
| $3M | 0.17% |
20,110
+9,960
| +98% | +$1.49M |
|
70
American Electric Power
AEP
$58.8B
| $2.86M | 0.16% |
34,000
+3,500
| +11% | +$295K |
|
71
Dominion Energy
D
$50.3B
| $2.85M | 0.16% |
55,000
+5,700
| +12% | +$295K |
|
72
Exelon
EXC
$43.8B
| $2.78M | 0.16% |
68,200
+7,100
| +12% | +$289K |
|
73
United Parcel Service
UPS
$72.3B
| $2.72M | 0.16% |
15,166
-24,130
| -61% | -$4.33M |
|
74
VICI Properties
VICI
$35.6B
| $2.71M | 0.16% |
86,262
+9,000
| +12% | +$283K |
|
75
AvalonBay Communities
AVB
$27.2B
| $2.24M | 0.13% |
11,810
+1,300
| +12% | +$246K |
|