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LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.73B
AUM Growth
-$262M
(-8.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3
Top Buys
| 1 |
ExxonMobil
XOM
|
+$24.8M |
| 2 |
SNDK
Sandisk
SNDK
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$21.1M |
| 4 |
TSMC
TSM
|
+$11.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
American Electric Power
AEP
|
+$19M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$63.4B
| $5.39M | 0.2% |
85,920
+31,370
| +58% | +$2.51M |
|
77
US Bancorp
USB
$96.8B
| $5.26M | 0.19% |
101,040
+1,040
| +1% | +$57.1K |
|
78
Shell
SHEL
$234B
| $5.02M | 0.18% |
54,000
-46,700
| -46% | -$3.77M |
|
79
AT&T
T
$148B
| $4.98M | 0.18% |
+171,900
| New | +$4.59M |
|
80
Prologis
PLD
$133B
| $4.31M | 0.16% |
32,620
+340
| +1% | +$45.4K |
|
81
American Tower
AMT
$78.7B
| $4.24M | 0.16% |
24,590
+250
| +1% | +$45K |
|
82
Walt Disney
DIS
$166B
| $4.07M | 0.15% |
42,240
+440
| +1% | +$46.5K |
|
83
UnitedHealth
UNH
$386B
| $4M | 0.15% |
14,800
-14,950
| -50% | -$4.45M |
|
84
Advanced Micro Devices
AMD
$894B
| $3.86M | 0.14% |
18,990
+200
| +1% | +$42.7K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.84M | 0.14% |
20,000
| – | – |
|
86
McKesson
MCK
$94.1B
| $3.81M | 0.14% |
4,400
-2,600
| -37% | -$2.32M |
|
87
Digital Realty Trust
DLR
$64B
| $3.52M | 0.13% |
19,520
+200
| +1% | +$34.2K |
|
88
Barclays
BCS
$92.8B
| $3.35M | 0.12% |
158,400
+5,000
| +3% | +$122K |
|
89
Crown Castle
CCI
$34.5B
| $3.32M | 0.12% |
40,860
+420
| +1% | +$36.2K |
|
90
NextEra Energy
NEE
$187B
| $3.1M | 0.11% |
33,330
+290
| +0.9% | +$25.8K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.98M | 0.11% |
+81,000
| New | +$3.02M |
|
92
Comcast
CMCSA
$82.8B
| $2.96M | 0.11% |
103,160
+1,170
| +1% | +$35K |
|
93
Oracle
ORCL
$369B
| $2.85M | 0.1% |
19,400
+200
| +1% | +$32.5K |
|
94
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.74M | 0.1% |
3,540
+40
| +1% | +$30.6K |
|
95
BHP
BHP
$214B
| $2.71M | 0.1% |
37,200
-260
| -0.7% | -$18.4K |
|
96
Rio Tinto
RIO
$152B
| $2.64M | 0.1% |
28,290
-3,360
| -11% | -$306K |
|
97
Toyota
TM
$209B
| $2.57M | 0.09% |
12,480
+4,130
| +49% | +$933K |
|
98
SLB Ltd
SLB
$71.1B
| $2.33M | 0.09% |
45,400
+750
| +2% | +$36.4K |
|
99
Halliburton
HAL
$29.6B
| $2.29M | 0.08% |
58,760
+640
| +1% | +$22.1K |
|
100
Lloyds Banking Group
LYG
$86.2B
| $2.05M | 0.08% |
408,270
+20,100
| +5% | +$110K |
|
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