LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+2.77%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$24.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$42.5M
2
AAPL icon
Apple
AAPL
$34.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
META icon
Meta Platforms (Facebook)
META
$18.4M
5
V icon
Visa
V
$17.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$60.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$52.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$30.4M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$6.78M 0.31%
+119,050
New +$6.78M
HON icon
77
Honeywell
HON
$136B
$6.55M 0.3%
37,500
– –
CB icon
78
Chubb
CB
$111B
$6.52M 0.3%
44,300
+13,700
+45% +$2.02M
TRV icon
79
Travelers Companies
TRV
$62.3B
$6.51M 0.3%
43,550
+13,650
+46% +$2.04M
CAT icon
80
Caterpillar
CAT
$194B
$6.5M 0.29%
47,700
+5,700
+14% +$777K
CME icon
81
CME Group
CME
$97.1B
$6.44M 0.29%
33,170
+18,500
+126% +$3.59M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$6.23M 0.28%
33,950
+18,950
+126% +$3.47M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.15M 0.28%
77,116
-37,800
-33% -$3.01M
ALGN icon
84
Align Technology
ALGN
$9.59B
$6.14M 0.28%
22,430
+8,670
+63% +$2.37M
DVN icon
85
Devon Energy
DVN
$22.3B
$5.7M 0.26%
200,000
+116,500
+140% +$3.32M
SLB icon
86
Schlumberger
SLB
$52.2B
$5.61M 0.25%
141,200
+65,000
+85% +$2.58M
BLK icon
87
Blackrock
BLK
$170B
$5.56M 0.25%
11,855
+2,775
+31% +$1.3M
EOG icon
88
EOG Resources
EOG
$65.8B
$4.7M 0.21%
50,500
+27,600
+121% +$2.57M
BA icon
89
Boeing
BA
$176B
$4.5M 0.2%
12,360
-9,400
-43% -$3.42M
COP icon
90
ConocoPhillips
COP
$118B
$4.39M 0.2%
71,900
+24,100
+50% +$1.47M
RY icon
91
Royal Bank of Canada
RY
$205B
$4.33M 0.2%
+54,500
New +$4.33M
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.01M 0.18%
255,000
– –
HAL icon
93
Halliburton
HAL
$18.4B
$3.9M 0.18%
171,500
+98,100
+134% +$2.23M
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.78M 0.17%
64,620
– –
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.38M 0.15%
92,055
-634,674
-87% -$23.3M
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.37M 0.15%
54,000
-16,000
-23% -$999K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 0.1%
38,350
+9,550
+33% +$525K
ASML icon
98
ASML
ASML
$290B
$2.08M 0.09%
10,000
+6,000
+150% +$1.25M
ACB
99
Aurora Cannabis
ACB
$291M
$2.07M 0.09%
+2,207
New +$2.07M
STM icon
100
STMicroelectronics
STM
$23B
$2.04M 0.09%
116,000
+68,000
+142% +$1.2M
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