LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$2.99B
AUM Growth
+$279M
(+10%)
Holding
119
Top Buys
| 1 | +$66M | |
| 2 | +$54.1M | |
| 3 | +$53.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$20.3M | |
| 4 |
Costco
COST
|
+$19.8M |
| 5 |
Bank of America
BAC
|
+$17.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.32% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $4.76M | 0.16% |
41,800
+14,800
|
|
||
77
American Tower
AMT
$89.8B
| $4.27M | 0.14% |
24,340
+2,520
|
|
||
78
Prologis
PLD
$133B
| $4.12M | 0.14% |
32,280
+3,450
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $4.09M | 0.14% |
6,000
|
|
||
80
Advanced Micro Devices
AMD
$326B
| $4.02M | 0.13% |
18,790
+2,010
|
|
||
81
Barclays
BCS
$83.6B
| $3.9M | 0.13% |
153,400
-43,300
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $3.83M | 0.13% |
20,000
|
|
||
83
Oracle
ORCL
$418B
| $3.74M | 0.13% |
19,200
-22,640
|
|
||
84
Crown Castle
CCI
$39B
| $3.59M | 0.12% |
40,440
+4,320
|
|
||
85
Comcast
CMCSA
$111B
| $3.05M | 0.1% |
101,990
+8,670
|
|
||
86
Digital Realty Trust
DLR
$60.9B
| $2.99M | 0.1% |
19,320
+2,080
|
|
||
87
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.7M | 0.09% |
+3,500
|
|
||
88
NextEra Energy
NEE
$195B
| $2.65M | 0.09% |
33,040
+3,860
|
|
||
89
Rio Tinto
RIO
$161B
| $2.53M | 0.08% |
31,650
-11,500
|
|
||
90
BHP
BHP
$207B
| $2.26M | 0.08% |
37,460
-15,500
|
|
||
91
Lloyds Banking Group
LYG
$81.6B
| $2.06M | 0.07% |
388,170
|
|
||
92
Toyota
TM
$316B
| $1.79M | 0.06% |
8,350
+2,300
|
|
||
93
SLB Ltd
SLB
$76.8B
| $1.71M | 0.06% |
44,650
+7,660
|
|
||
94
Halliburton
HAL
$30.2B
| $1.64M | 0.05% |
58,120
+5,970
|
|
||
95
Linde
LIN
$235B
| $1.53M | 0.05% |
3,590
+620
|
|
||
96
Banco Santander
SAN
$181B
| $1.47M | 0.05% |
125,290
|
|
||
97
Novo Nordisk
NVO
$166B
| $1.42M | 0.05% |
27,950
|
|
||
98
Sumitomo Mitsui Financial
SMFG
$143B
| $1.36M | 0.05% |
70,230
|
|
||
99
ServiceNow
NOW
$113B
| $1.3M | 0.04% |
+8,505
|
|
||
100
Mitsubishi UFJ Financial
MUFG
$211B
| $1.28M | 0.04% |
80,400
|
|