LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$210B
$11.6M 0.47%
87,750
-2,070
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$654B
$11.2M 0.46%
20,000
-10,000
PGR icon
53
Progressive
PGR
$131B
$10.7M 0.43%
37,730
+13,750
HIG icon
54
Hartford Financial Services
HIG
$35B
$10.2M 0.42%
82,720
-1,980
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$10.2M 0.42%
61,500
-48,600
SHEL icon
56
Shell
SHEL
$208B
$9.45M 0.38%
128,990
+6,960
ABBV icon
57
AbbVie
ABBV
$405B
$9.36M 0.38%
44,670
-1,650
FITB icon
58
Fifth Third Bancorp
FITB
$26.8B
$8.95M 0.36%
228,290
-5,350
ITW icon
59
Illinois Tool Works
ITW
$72B
$8.9M 0.36%
35,870
-880
CRM icon
60
Salesforce
CRM
$233B
$8.81M 0.36%
32,840
-770
CSCO icon
61
Cisco
CSCO
$275B
$8.47M 0.34%
137,320
-3,080
NOC icon
62
Northrop Grumman
NOC
$84.9B
$8.33M 0.34%
16,260
-400
V icon
63
Visa
V
$661B
$8.23M 0.33%
23,470
-550
MCK icon
64
McKesson
MCK
$97.8B
$8.14M 0.33%
+12,100
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.7B
$8.06M 0.33%
100,000
ADBE icon
66
Adobe
ADBE
$138B
$7.25M 0.3%
18,910
-440
MA icon
67
Mastercard
MA
$506B
$7.19M 0.29%
13,120
-310
ORCL icon
68
Oracle
ORCL
$821B
$7.18M 0.29%
51,350
+2,110
MAR icon
69
Marriott International
MAR
$70.7B
$6.04M 0.25%
25,360
-17,800
MO icon
70
Altria Group
MO
$109B
$5.97M 0.24%
+99,500
BTI icon
71
British American Tobacco
BTI
$112B
$5.83M 0.24%
141,000
+30,600
NFLX icon
72
Netflix
NFLX
$506B
$5.79M 0.24%
6,210
-140
EWC icon
73
iShares MSCI Canada ETF
EWC
$3.33B
$5.49M 0.22%
134,800
-97,000
BSX icon
74
Boston Scientific
BSX
$146B
$5.44M 0.22%
53,940
-1,280
AMT icon
75
American Tower
AMT
$88.7B
$5.29M 0.22%
24,310
-570
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3
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