LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.4%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.73B
AUM Growth
+$1.73B
(+25%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
NVIDIA
NVDA
|
$39.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.6M |
| 5 |
Exxon Mobil
XOM
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Texas Instruments
TXN
|
$7.04M |
| 3 |
Baker Hughes
BKR
|
$4.45M |
| 4 |
Digital Realty Trust
DLR
|
$3.59M |
| 5 |
Halliburton
HAL
|
$3.59M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.26M | 0.13% |
+2,500
| New | +$2.26M |
|
77
ASML
ASML
$290B
| $2.21M | 0.13% |
2,160
-150
| -6% | -$153K |
|
78
BHP
BHP
$142B
| $2.19M | 0.13% |
38,400
+2,530
| +7% | +$144K |
|
79
Rio Tinto
RIO
$102B
| $2.16M | 0.13% |
32,780
+2,050
| +7% | +$135K |
|
80
Equinix
EQIX
$74.6B
| $2.14M | 0.12% |
2,830
-1,650
| -37% | -$1.25M |
|
|
81
Halliburton
HAL
$18.4B
| $2.09M | 0.12% |
61,860
-106,370
| -63% | -$3.59M |
|
82
Altria Group
MO
$112B
| $2.06M | 0.12% |
+45,200
| New | +$2.06M |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.02M | 0.12% |
24,200
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $1.96M | 0.11% |
11,100
-2,700
| -20% | -$476K |
|
85
Sumitomo Mitsui Financial
SMFG
$103B
| $1.82M | 0.11% |
136,050
-9,210
| -6% | -$124K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.79M | 0.1% |
6,940
-260
| -4% | -$67.1K |
|
87
Simon Property Group
SPG
$58.7B
| $1.79M | 0.1% |
11,780
-7,099
| -38% | -$1.08M |
|
88
Mitsubishi UFJ Financial
MUFG
$171B
| $1.74M | 0.1% |
161,040
-10,890
| -6% | -$118K |
|
89
Lloyds Banking Group
LYG
$63.7B
| $1.52M | 0.09% |
+555,000
| New | +$1.52M |
|
90
Sempra
SRE
$53.7B
| $1.51M | 0.09% |
19,900
-13,800
| -41% | -$1.05M |
|
91
Welltower
WELL
$112B
| $1.5M | 0.09% |
14,350
-8,603
| -37% | -$897K |
|
92
American Electric Power
AEP
$58.8B
| $1.38M | 0.08% |
15,700
-10,900
| -41% | -$956K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.34M | 0.08% |
36,000
| – | – |
|
94
Public Storage
PSA
$51.2B
| $1.31M | 0.08% |
4,550
-2,790
| -38% | -$803K |
|
95
Dominion Energy
D
$50.3B
| $1.25M | 0.07% |
25,500
-17,700
| -41% | -$867K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.07% |
11,600
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.07% |
20,250
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $1.15M | 0.07% |
15,600
-10,900
| -41% | -$803K |
|
99
Exelon
EXC
$43.8B
| $1.09M | 0.06% |
31,600
-21,900
| -41% | -$758K |
|
100
Realty Income
O
$53B
| $1.02M | 0.06% |
19,250
-11,705
| -38% | -$618K |
|