LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.55%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
12
Reduced
122
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$13M |
| 2 |
Hartford Financial Services
HIG
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.4M |
| 4 |
Union Pacific
UNP
|
$10.1M |
| 5 |
CME Group
CME
|
$9.32M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$21M |
| 2 |
PNC Financial Services
PNC
|
$17.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$16M |
| 4 |
Intuitive Surgical
ISRG
|
$11.7M |
| 5 |
Bank of America
BAC
|
$9.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 5.64% |
| 3 | Financials | 5.3% |
| 4 | Real Estate | 5.09% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $2.37M | 0.17% |
12,140
+8,440
| +228% | +$1.65M |
|
|
77
PNC Financial Services
PNC
$80.7B
| $2.35M | 0.17% |
15,990
-118,300
| -88% | -$17.4M |
|
78
American Electric Power
AEP
$58.8B
| $2.34M | 0.17% |
26,600
-4,000
| -13% | -$352K |
|
79
Dominion Energy
D
$50.3B
| $2.31M | 0.17% |
43,200
-6,400
| -13% | -$342K |
|
80
ASML
ASML
$290B
| $2.24M | 0.16% |
2,310
-2,220
| -49% | -$2.15M |
|
81
T-Mobile US
TMUS
$284B
| $2.17M | 0.16% |
13,800
-7,900
| -36% | -$1.24M |
|
82
Public Storage
PSA
$51.2B
| $2.16M | 0.16% |
7,340
-2,200
| -23% | -$647K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.14M | 0.16% |
24,200
| – | – |
|
84
Exelon
EXC
$43.8B
| $2.07M | 0.15% |
53,500
-7,900
| -13% | -$306K |
|
85
BHP
BHP
$142B
| $2.07M | 0.15% |
35,870
-4,630
| -11% | -$267K |
|
86
Welltower
WELL
$112B
| $1.99M | 0.14% |
22,953
-6,900
| -23% | -$597K |
|
87
Rio Tinto
RIO
$102B
| $1.96M | 0.14% |
30,730
-3,970
| -11% | -$253K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.84M | 0.13% |
7,200
-500
| -6% | -$128K |
|
89
Realty Income
O
$53B
| $1.82M | 0.13% |
30,955
-9,200
| -23% | -$541K |
|
90
Mitsubishi UFJ Financial
MUFG
$171B
| $1.76M | 0.13% |
171,930
-22,230
| -11% | -$227K |
|
91
Sumitomo Mitsui Financial
SMFG
$103B
| $1.71M | 0.12% |
145,260
-18,790
| -11% | -$221K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $1.7M | 0.12% |
26,500
-4,000
| -13% | -$257K |
|
93
Xcel Energy
XEL
$42.8B
| $1.67M | 0.12% |
28,000
-4,200
| -13% | -$250K |
|
94
VICI Properties
VICI
$35.6B
| $1.64M | 0.12% |
52,062
-15,600
| -23% | -$491K |
|
95
Consolidated Edison
ED
$35.3B
| $1.57M | 0.11% |
17,200
-2,600
| -13% | -$238K |
|
96
Extra Space Storage
EXR
$30.4B
| $1.46M | 0.11% |
9,727
-2,800
| -22% | -$421K |
|
97
WEC Energy
WEC
$34.4B
| $1.4M | 0.1% |
16,300
-2,400
| -13% | -$207K |
|
98
Edison International
EIX
$21.3B
| $1.4M | 0.1% |
20,200
-3,000
| -13% | -$208K |
|
99
PG&E
PCG
$33.7B
| $1.34M | 0.1% |
82,300
-12,200
| -13% | -$198K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.32M | 0.1% |
36,000
| – | – |
|