LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.56%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.74B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$139M |
| 3 |
GE Vernova
GEV
|
$54.7M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$21.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$70.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$62.1M |
| 4 |
Apple
AAPL
|
$51.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $9.82M | 0.36% |
77,430
-5,290
| -6% | -$671K |
|
52
PepsiCo
PEP
$203B
| $9.74M | 0.36% |
73,760
-5,060
| -6% | -$668K |
|
53
American Electric Power
AEP
$58.8B
| $9.62M | 0.35% |
+92,700
| New | +$9.62M |
|
54
Costco
COST
$421B
| $9.6M | 0.35% |
+9,700
| New | +$9.6M |
|
55
Intuitive Surgical
ISRG
$158B
| $9.15M | 0.33% |
16,830
+7,000
| +71% | +$3.8M |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $9.13M | 0.33% |
30,000
-37,800
| -56% | -$11.5M |
|
57
Cisco
CSCO
$268B
| $9.12M | 0.33% |
131,480
-5,840
| -4% | -$405K |
|
58
IBM
IBM
$227B
| $8.99M | 0.33% |
30,500
+16,500
| +118% | +$4.86M |
|
59
Novartis
NVS
$248B
| $8.92M | 0.33% |
+73,700
| New | +$8.92M |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.72M | 0.32% |
100,000
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $8.51M | 0.31% |
34,420
-1,450
| -4% | -$359K |
|
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
| -51% | -$8.71M |
|
63
Salesforce
CRM
$245B
| $8.38M | 0.31% |
30,730
-2,110
| -6% | -$575K |
|
64
UnitedHealth
UNH
$279B
| $8.03M | 0.29% |
25,740
-30,220
| -54% | -$9.43M |
|
65
Progressive
PGR
$145B
| $7.88M | 0.29% |
29,530
-8,200
| -22% | -$2.19M |
|
66
Visa
V
$681B
| $7.8M | 0.29% |
21,980
-1,490
| -6% | -$529K |
|
67
Netflix
NFLX
$521B
| $7.77M | 0.28% |
5,800
-410
| -7% | -$549K |
|
68
Barclays
BCS
$69B
| $7.71M | 0.28% |
+414,500
| New | +$7.71M |
|
69
Northrop Grumman
NOC
$83.2B
| $7.6M | 0.28% |
15,210
-1,050
| -6% | -$525K |
|
70
National Grid
NGG
$68B
| $7.2M | 0.26% |
+96,700
| New | +$7.2M |
|
71
Adobe
ADBE
$148B
| $7.08M | 0.26% |
18,290
-620
| -3% | -$240K |
|
72
Mastercard
MA
$536B
| $6.9M | 0.25% |
12,280
-840
| -6% | -$472K |
|
73
Chevron
CVX
$318B
| $6.73M | 0.25% |
46,990
-29,350
| -38% | -$4.2M |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $6.48M | 0.24% |
23,730
-1,630
| -6% | -$445K |
|
75
McKesson
MCK
$85.9B
| $6.45M | 0.24% |
8,800
-3,300
| -27% | -$2.42M |
|