LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.16B
AUM Growth
+$2.16B
(+25%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$34.2M |
| 4 |
Exxon Mobil
XOM
|
$30.4M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$9.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.42M |
| 3 |
Parker-Hannifin
PH
|
$5.77M |
| 4 |
Boston Scientific
BSX
|
$5.57M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.46% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $9.1M | 0.42% |
+35,860
| New | +$9.1M |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.94M | 0.41% |
100,000
| – | – |
|
53
Adobe
ADBE
$148B
| $8.83M | 0.41% |
17,060
-490
| -3% | -$254K |
|
|
54
Hartford Financial Services
HIG
$37.4B
| $8.61M | 0.4% |
73,170
-82,970
| -53% | -$9.76M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $8.56M | 0.4% |
+148,490
| New | +$8.56M |
|
56
Oracle
ORCL
$628B
| $8.51M | 0.39% |
49,970
-1,520
| -3% | -$259K |
|
57
Salesforce
CRM
$245B
| $8.12M | 0.38% |
29,660
-860
| -3% | -$235K |
|
58
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.34% |
+13,890
| New | +$7.33M |
|
59
Illinois Tool Works
ITW
$76.2B
| $7.2M | 0.33% |
27,470
+3,290
| +14% | +$862K |
|
60
Mastercard
MA
$536B
| $6.72M | 0.31% |
13,610
-400
| -3% | -$198K |
|
61
Visa
V
$681B
| $6.69M | 0.31% |
24,340
-710
| -3% | -$195K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.58M | 0.3% |
+65,000
| New | +$6.58M |
|
63
US Bancorp
USB
$75.5B
| $6.43M | 0.3% |
+140,600
| New | +$6.43M |
|
64
Cisco
CSCO
$268B
| $6.4M | 0.3% |
120,330
-3,300
| -3% | -$176K |
|
65
Altria Group
MO
$112B
| $6.11M | 0.28% |
119,800
+74,600
| +165% | +$3.81M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $5.68M | 0.26% |
+34,000
| New | +$5.68M |
|
67
American Tower
AMT
$91.9B
| $5.67M | 0.26% |
24,400
-15,560
| -39% | -$3.62M |
|
68
Crown Castle
CCI
$42.3B
| $4.93M | 0.23% |
41,530
-13,970
| -25% | -$1.66M |
|
|
69
Boston Scientific
BSX
$159B
| $4.69M | 0.22% |
55,960
-66,520
| -54% | -$5.57M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $4.63M | 0.21% |
+9,950
| New | +$4.63M |
|
71
Netflix
NFLX
$521B
| $4.57M | 0.21% |
6,440
-190
| -3% | -$135K |
|
72
Comcast
CMCSA
$125B
| $4.38M | 0.2% |
104,820
-3,360
| -3% | -$140K |
|
73
Phillips 66
PSX
$52.8B
| $4.29M | 0.2% |
+32,600
| New | +$4.29M |
|
74
Prologis
PLD
$103B
| $4.18M | 0.19% |
33,120
-28,226
| -46% | -$3.56M |
|
75
Intuitive Surgical
ISRG
$158B
| $4.16M | 0.19% |
8,470
-5,060
| -37% | -$2.49M |
|