LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.46B
AUM Growth
+$2.46B
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Exxon Mobil
XOM
|
$24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.6M | 0.47% | 87,750 -2,070 | -2% | -$274K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.46% | 20,000 -10,000 | -33% | -$5.59M |
|
53
Progressive
PGR
$145B
| $10.7M | 0.43% | 37,730 +13,750 | +57% | +$3.89M |
|
54
Hartford Financial Services
HIG
$37.2B
| $10.2M | 0.42% | 82,720 -1,980 | -2% | -$245K |
|
55
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.42% | 61,500 -48,600 | -44% | -$8.06M |
|
56
Shell
SHEL
$215B
| $9.45M | 0.38% | 128,990 +6,960 | +6% | +$510K |
|
57
AbbVie
ABBV
$372B
| $9.36M | 0.38% | 44,670 -1,650 | -4% | -$346K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $8.95M | 0.36% | 228,290 -5,350 | -2% | -$210K |
|
59
Illinois Tool Works
ITW
$77.1B
| $8.9M | 0.36% | 35,870 -880 | -2% | -$218K |
|
60
Salesforce
CRM
$245B
| $8.81M | 0.36% | 32,840 -770 | -2% | -$207K |
|
61
Cisco
CSCO
$274B
| $8.47M | 0.34% | 137,320 -3,080 | -2% | -$190K |
|
62
Northrop Grumman
NOC
$84.5B
| $8.33M | 0.34% | 16,260 -400 | -2% | -$205K |
|
63
Visa
V
$683B
| $8.23M | 0.33% | 23,470 -550 | -2% | -$193K |
|
64
McKesson
MCK
$85.4B
| $8.14M | 0.33% | +12,100 | New | +$8.14M |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.07M | 0.33% | 100,000 | – | – |
|
66
Adobe
ADBE
$151B
| $7.25M | 0.3% | 18,910 -440 | -2% | -$169K |
|
67
Mastercard
MA
$538B
| $7.19M | 0.29% | 13,120 -310 | -2% | -$170K |
|
68
Oracle
ORCL
$635B
| $7.18M | 0.29% | 51,350 +2,110 | +4% | +$295K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $6.04M | 0.25% | 25,360 -17,800 | -41% | -$4.24M |
|
70
Altria Group
MO
$113B
| $5.97M | 0.24% | +99,500 | New | +$5.97M |
|
71
British American Tobacco
BTI
$124B
| $5.83M | 0.24% | 141,000 +30,600 | +28% | +$1.27M |
|
72
Netflix
NFLX
$513B
| $5.79M | 0.24% | 6,210 -140 | -2% | -$131K |
|
73
iShares MSCI Canada ETF
EWC
$3.21B
| $5.49M | 0.22% | 134,800 -97,000 | -42% | -$3.95M |
|
74
Boston Scientific
BSX
$156B
| $5.44M | 0.22% | 53,940 -1,280 | -2% | -$129K |
|
75
American Tower
AMT
$95.5B
| $5.29M | 0.22% | 24,310 -570 | -2% | -$124K |
|