LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.4%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.73B
AUM Growth
+$1.73B
(+25%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
NVIDIA
NVDA
|
$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.6M |
| 5 |
Exxon Mobil
XOM
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Texas Instruments
TXN
|
$7.04M |
| 3 |
Baker Hughes
BKR
|
$4.45M |
| 4 |
Digital Realty Trust
DLR
|
$3.59M |
| 5 |
Halliburton
HAL
|
$3.59M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $7.77M | 0.45% |
39,960
-9,905
| -20% | -$1.93M |
|
52
Oracle
ORCL
$628B
| $7.27M | 0.42% |
51,490
+11,230
| +28% | +$1.59M |
|
53
Johnson & Johnson
JNJ
$429B
| $7.06M | 0.41% |
+48,300
| New | +$7.06M |
|
54
Prologis
PLD
$103B
| $6.89M | 0.4% |
61,346
+17,566
| +40% | +$1.97M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.38% |
93,160
-41,730
| -31% | -$2.95M |
|
56
Visa
V
$681B
| $6.57M | 0.38% |
25,050
-900
| -3% | -$236K |
|
57
Mastercard
MA
$536B
| $6.18M | 0.36% |
14,010
-510
| -4% | -$225K |
|
58
Intuitive Surgical
ISRG
$158B
| $6.02M | 0.35% |
13,530
-490
| -3% | -$218K |
|
59
Cisco
CSCO
$268B
| $5.87M | 0.34% |
123,630
+61,650
| +99% | +$2.93M |
|
60
Constellation Energy
CEG
$96.4B
| $5.77M | 0.33% |
28,799
+11,100
| +63% | +$2.22M |
|
61
Parker-Hannifin
PH
$94.8B
| $5.77M | 0.33% |
11,400
-410
| -3% | -$207K |
|
62
Illinois Tool Works
ITW
$76.2B
| $5.73M | 0.33% |
24,180
-870
| -3% | -$206K |
|
63
Crown Castle
CCI
$42.3B
| $5.42M | 0.31% |
55,500
-9,257
| -14% | -$904K |
|
64
Wells Fargo
WFC
$258B
| $5.26M | 0.3% |
+88,500
| New | +$5.26M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $4.57M | 0.26% |
125,300
-4,490
| -3% | -$164K |
|
66
Netflix
NFLX
$521B
| $4.47M | 0.26% |
6,630
-230
| -3% | -$155K |
|
|
67
Digital Realty Trust
DLR
$55.1B
| $4.38M | 0.25% |
28,780
-23,642
| -45% | -$3.59M |
|
68
Novo Nordisk
NVO
$252B
| $4.34M | 0.25% |
30,400
-2,060
| -6% | -$294K |
|
69
Comcast
CMCSA
$125B
| $4.24M | 0.25% |
108,180
-4,260
| -4% | -$167K |
|
70
Schlumberger
SLB
$52.2B
| $3.55M | 0.21% |
75,250
+980
| +1% | +$46.2K |
|
71
Advanced Micro Devices
AMD
$263B
| $3.22M | 0.19% |
19,850
-720
| -4% | -$117K |
|
72
Walt Disney
DIS
$211B
| $3.17M | 0.18% |
31,940
-1,150
| -3% | -$114K |
|
73
Veeva Systems
VEEV
$44.4B
| $2.87M | 0.17% |
26,010
+13,930
| +115% | +$1.54M |
|
74
Shell
SHEL
$211B
| $2.58M | 0.15% |
+35,700
| New | +$2.58M |
|
75
SAP
SAP
$316B
| $2.29M | 0.13% |
11,370
-770
| -6% | -$155K |
|