LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.55%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
12
Reduced
122
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$13M |
| 2 |
Hartford Financial Services
HIG
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.4M |
| 4 |
Union Pacific
UNP
|
$10.1M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$21M |
| 2 |
PNC Financial Services
PNC
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$16M |
| 4 |
Intuitive Surgical
ISRG
|
$11.7M |
| 5 |
Bank of America
BAC
|
$9.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.3% |
| 4 | Real Estate | 5.09% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.79M | 0.42% |
11,390
-800
| -7% | -$407K |
|
52
Prologis
PLD
$103B
| $5.68M | 0.41% |
43,780
-13,100
| -23% | -$1.7M |
|
|
53
Parker-Hannifin
PH
$94.8B
| $5.61M | 0.41% |
11,810
-44,260
| -79% | -$21M |
|
54
Exxon Mobil
XOM
$477B
| $5.2M | 0.38% |
48,780
-3,420
| -7% | -$365K |
|
55
Salesforce
CRM
$245B
| $5.18M | 0.38% |
21,310
-11,410
| -35% | -$2.78M |
|
|
56
Intuitive Surgical
ISRG
$158B
| $4.9M | 0.36% |
14,020
-33,530
| -71% | -$11.7M |
|
57
Comcast
CMCSA
$125B
| $4.77M | 0.35% |
112,440
+44,550
| +66% | +$1.89M |
|
58
Oracle
ORCL
$628B
| $4.76M | 0.35% |
40,260
-2,950
| -7% | -$349K |
|
59
Baker Hughes
BKR
$44.4B
| $4.45M | 0.32% |
127,150
-8,810
| -6% | -$308K |
|
|
60
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.31% |
129,790
-483,450
| -79% | -$16M |
|
61
Verizon
VZ
$184B
| $4.26M | 0.31% |
103,100
-58,000
| -36% | -$2.4M |
|
62
Novo Nordisk
NVO
$252B
| $4.17M | 0.3% |
32,460
-4,200
| -11% | -$539K |
|
63
Schlumberger
SLB
$52.2B
| $4.07M | 0.3% |
74,270
-4,730
| -6% | -$259K |
|
64
Netflix
NFLX
$521B
| $3.67M | 0.27% |
6,860
-470
| -6% | -$252K |
|
65
Advanced Micro Devices
AMD
$263B
| $3.62M | 0.26% |
+20,570
| New | +$3.62M |
|
66
Walt Disney
DIS
$211B
| $3.61M | 0.26% |
33,090
-2,310
| -7% | -$252K |
|
67
Equinix
EQIX
$74.6B
| $3.53M | 0.26% |
4,480
-1,300
| -22% | -$1.03M |
|
68
AT&T
T
$208B
| $3.44M | 0.25% |
188,600
-106,100
| -36% | -$1.93M |
|
69
Banco Santander
SAN
$140B
| $3.19M | 0.23% |
659,690
+139,700
| +27% | +$676K |
|
70
Cisco
CSCO
$268B
| $3.13M | 0.23% |
61,980
-4,190
| -6% | -$211K |
|
71
Veeva Systems
VEEV
$44.4B
| $2.76M | 0.2% |
+12,080
| New | +$2.76M |
|
72
Simon Property Group
SPG
$58.7B
| $2.71M | 0.2% |
18,879
-5,700
| -23% | -$819K |
|
73
TotalEnergies
TTE
$135B
| $2.68M | 0.19% |
38,880
-5,020
| -11% | -$346K |
|
74
Constellation Energy
CEG
$96.4B
| $2.54M | 0.18% |
17,699
-2,700
| -13% | -$388K |
|
75
Sempra
SRE
$53.7B
| $2.49M | 0.18% |
33,700
-4,900
| -13% | -$363K |
|