LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$139M
3
+$54.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.8M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$62.1M
4
AAPL icon
Apple
AAPL
+$51.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.2M

Sector Composition

1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$35.8B
$9.82M 0.36%
77,430
-5,290
PEP icon
52
PepsiCo
PEP
$194B
$9.74M 0.36%
73,760
-5,060
AEP icon
53
American Electric Power
AEP
$64.2B
$9.62M 0.35%
+92,700
COST icon
54
Costco
COST
$408B
$9.6M 0.35%
+9,700
ISRG icon
55
Intuitive Surgical
ISRG
$194B
$9.15M 0.33%
16,830
+7,000
OEF icon
56
iShares S&P 100 ETF
OEF
$27.3B
$9.13M 0.33%
30,000
-37,800
CSCO icon
57
Cisco
CSCO
$279B
$9.12M 0.33%
131,480
-5,840
IBM icon
58
IBM
IBM
$288B
$8.99M 0.33%
30,500
+16,500
NVS icon
59
Novartis
NVS
$243B
$8.92M 0.33%
+73,700
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.7B
$8.72M 0.32%
100,000
ITW icon
61
Illinois Tool Works
ITW
$71.1B
$8.51M 0.31%
34,420
-1,450
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.48M 0.31%
650,000
-667,800
CRM icon
63
Salesforce
CRM
$227B
$8.38M 0.31%
30,730
-2,110
UNH icon
64
UnitedHealth
UNH
$293B
$8.03M 0.29%
25,740
-30,220
PGR icon
65
Progressive
PGR
$122B
$7.88M 0.29%
29,530
-8,200
V icon
66
Visa
V
$648B
$7.8M 0.29%
21,980
-1,490
NFLX icon
67
Netflix
NFLX
$463B
$7.77M 0.28%
5,800
-410
BCS icon
68
Barclays
BCS
$75B
$7.71M 0.28%
+414,500
NOC icon
69
Northrop Grumman
NOC
$82.1B
$7.6M 0.28%
15,210
-1,050
NGG icon
70
National Grid
NGG
$75.7B
$7.2M 0.26%
+96,700
ADBE icon
71
Adobe
ADBE
$136B
$7.08M 0.26%
18,290
-620
MA icon
72
Mastercard
MA
$495B
$6.9M 0.25%
12,280
-840
CVX icon
73
Chevron
CVX
$308B
$6.73M 0.25%
46,990
-29,350
MAR icon
74
Marriott International
MAR
$75.3B
$6.48M 0.24%
23,730
-1,630
MCK icon
75
McKesson
MCK
$105B
$6.45M 0.24%
8,800
-3,300
1 2
3
4 5