LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+0.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.51B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$53.3M |
| 4 |
Apple
AAPL
|
$41.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 9.91% |
| 3 | Communication Services | 4.47% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $10.2M | 0.41% |
43,780
-10,240
| -19% | -$2.38M |
|
52
Fifth Third Bancorp
FITB
$30.6B
| $9.88M | 0.39% |
+233,640
| New | +$9.88M |
|
53
iShares MSCI Canada ETF
EWC
$3.23B
| $9.34M | 0.37% |
231,800
| – | – |
|
54
Illinois Tool Works
ITW
$77.4B
| $9.32M | 0.37% |
36,750
+9,280
| +34% | +$2.35M |
|
55
Hartford Financial Services
HIG
$37.9B
| $9.27M | 0.37% |
84,700
+11,530
| +16% | +$1.26M |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.93M | 0.36% |
100,000
| – | – |
|
57
Adobe
ADBE
$146B
| $8.6M | 0.34% |
19,350
+2,290
| +13% | +$1.02M |
|
58
Cisco
CSCO
$269B
| $8.31M | 0.33% |
140,400
+20,070
| +17% | +$1.19M |
|
59
Southern Company
SO
$101B
| $8.24M | 0.33% |
100,050
-19,060
| -16% | -$1.57M |
|
60
AbbVie
ABBV
$376B
| $8.23M | 0.33% |
46,320
-25,370
| -35% | -$4.51M |
|
61
Oracle
ORCL
$626B
| $8.21M | 0.33% |
49,240
-730
| -1% | -$122K |
|
62
Northrop Grumman
NOC
$83B
| $7.82M | 0.31% |
16,660
+2,770
| +20% | +$1.3M |
|
63
Shell
SHEL
$210B
| $7.65M | 0.3% |
122,030
+88,700
| +266% | +$5.56M |
|
64
Visa
V
$681B
| $7.59M | 0.3% |
24,020
-320
| -1% | -$101K |
|
65
Mastercard
MA
$538B
| $7.07M | 0.28% |
13,430
-180
| -1% | -$94.8K |
|
66
Novo Nordisk
NVO
$249B
| $6.24M | 0.25% |
72,550
+53,800
| +287% | +$4.63M |
|
67
Progressive
PGR
$146B
| $5.75M | 0.23% |
23,980
-11,880
| -33% | -$2.85M |
|
68
Netflix
NFLX
$534B
| $5.66M | 0.23% |
6,350
-90
| -1% | -$80.2K |
|
69
Intuitive Surgical
ISRG
$163B
| $5.26M | 0.21% |
10,070
+1,600
| +19% | +$835K |
|
70
Boston Scientific
BSX
$159B
| $4.93M | 0.2% |
55,220
-740
| -1% | -$66.1K |
|
71
US Bancorp
USB
$76.5B
| $4.83M | 0.19% |
101,000
-39,600
| -28% | -$1.89M |
|
72
Citigroup
C
$179B
| $4.67M | 0.19% |
66,300
+17,900
| +37% | +$1.26M |
|
73
American Tower
AMT
$91.4B
| $4.56M | 0.18% |
24,880
+480
| +2% | +$88K |
|
74
Walmart
WMT
$805B
| $4.5M | 0.18% |
49,860
-112,770
| -69% | -$10.2M |
|
75
Edwards Lifesciences
EW
$47.5B
| $4.5M | 0.18% |
+60,770
| New | +$4.5M |
|