LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.4B
AUM Growth
+$92.9M
(+7.1%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.6M |
| 2 |
Texas Instruments
TXN
|
$15.1M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Intuitive Surgical
ISRG
|
$14.9M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$32.4M |
| 2 |
Walmart
WMT
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.85M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Deere & Co
DE
|
$8.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 6.38% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $4.81M | 0.34% |
135,960
-17,700
| -12% | -$626K |
|
52
Visa
V
$681B
| $4.7M | 0.34% |
20,160
| – | – |
|
53
Oracle
ORCL
$628B
| $4.68M | 0.33% |
43,210
-2,800
| -6% | -$303K |
|
54
Equinix
EQIX
$74.6B
| $4.49M | 0.32% |
5,780
-1,500
| -21% | -$1.16M |
|
55
Mastercard
MA
$536B
| $4.13M | 0.3% |
10,840
| – | – |
|
56
Schlumberger
SLB
$52.2B
| $4.11M | 0.29% |
79,000
+28,550
| +57% | +$1.49M |
|
57
Novo Nordisk
NVO
$252B
| $3.79M | 0.27% |
+36,660
| New | +$3.79M |
|
58
Netflix
NFLX
$521B
| $3.45M | 0.25% |
+7,330
| New | +$3.45M |
|
59
ASML
ASML
$290B
| $3.43M | 0.25% |
+4,530
| New | +$3.43M |
|
60
Cisco
CSCO
$268B
| $3.36M | 0.24% |
66,170
-53,000
| -44% | -$2.69M |
|
61
T-Mobile US
TMUS
$284B
| $3.34M | 0.24% |
21,700
| – | – |
|
62
Simon Property Group
SPG
$58.7B
| $3.32M | 0.24% |
24,579
-6,800
| -22% | -$918K |
|
63
Walt Disney
DIS
$211B
| $3.24M | 0.23% |
+35,400
| New | +$3.24M |
|
|
64
Walmart
WMT
$793B
| $2.97M | 0.21% |
58,200
-239,136
| -80% | -$12.2M |
|
65
TotalEnergies
TTE
$135B
| $2.96M | 0.21% |
+43,900
| New | +$2.96M |
|
66
Sempra
SRE
$53.7B
| $2.92M | 0.21% |
38,600
-4,200
| -10% | -$318K |
|
67
Public Storage
PSA
$51.2B
| $2.89M | 0.21% |
9,540
-2,700
| -22% | -$819K |
|
68
Comcast
CMCSA
$125B
| $2.88M | 0.21% |
67,890
-62,200
| -48% | -$2.64M |
|
69
BHP
BHP
$142B
| $2.77M | 0.2% |
+40,500
| New | +$2.77M |
|
70
American Electric Power
AEP
$58.8B
| $2.6M | 0.19% |
30,600
-3,400
| -10% | -$289K |
|
71
Rio Tinto
RIO
$102B
| $2.58M | 0.19% |
+34,700
| New | +$2.58M |
|
|
72
JPMorgan Chase
JPM
$824B
| $2.58M | 0.18% |
16,750
-64,020
| -79% | -$9.85M |
|
73
Dominion Energy
D
$50.3B
| $2.58M | 0.18% |
49,600
-5,400
| -10% | -$281K |
|
74
Hartford Financial Services
HIG
$37.4B
| $2.54M | 0.18% |
32,990
-29,450
| -47% | -$2.26M |
|
75
Welltower
WELL
$112B
| $2.52M | 0.18% |
29,853
-8,200
| -22% | -$692K |
|