LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.16B
AUM Growth
+$432M
(+25%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$34.2M |
| 4 |
Exxon Mobil
XOM
|
$30.4M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$9.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.42M |
| 3 |
Parker-Hannifin
PH
|
$5.77M |
| 4 |
Boston Scientific
BSX
|
$5.57M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.46% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $3.21M | 0.15% |
19,820
-8,960
| -31% | -$1.45M |
|
77
IBM
IBM
$227B
| $3.21M | 0.15% |
14,500
+12,700
| +706% | +$2.81M |
|
78
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.15% |
19,290
-560
| -3% | -$91.9K |
|
79
Schlumberger
SLB
$52.2B
| $3.07M | 0.14% |
73,110
-2,140
| -3% | -$89.8K |
|
80
Citigroup
C
$175B
| $3.03M | 0.14% |
+48,400
| New | +$3.03M |
|
81
Walt Disney
DIS
$211B
| $2.99M | 0.14% |
31,050
-890
| -3% | -$85.6K |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.13% |
33,340
-59,820
| -64% | -$5.06M |
|
83
Linde
LIN
$221B
| $2.8M | 0.13% |
+5,880
| New | +$2.8M |
|
84
SAP
SAP
$316B
| $2.43M | 0.11% |
10,620
-750
| -7% | -$172K |
|
85
Novo Nordisk
NVO
$252B
| $2.23M | 0.1% |
18,750
-11,650
| -38% | -$1.39M |
|
86
BHP
BHP
$142B
| $2.23M | 0.1% |
35,860
-2,540
| -7% | -$158K |
|
87
Shell
SHEL
$211B
| $2.2M | 0.1% |
33,330
-2,370
| -7% | -$156K |
|
88
Rio Tinto
RIO
$102B
| $2.18M | 0.1% |
30,610
-2,170
| -7% | -$154K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.15M | 0.1% |
24,200
| – | – |
|
90
Caterpillar
CAT
$194B
| $2.03M | 0.09% |
+5,200
| New | +$2.03M |
|
91
Halliburton
HAL
$18.4B
| $1.74M | 0.08% |
60,060
-1,800
| -3% | -$52.3K |
|
92
Sumitomo Mitsui Financial
SMFG
$103B
| $1.6M | 0.07% |
127,040
-9,010
| -7% | -$114K |
|
93
Merck
MRK
$210B
| $1.57M | 0.07% |
13,800
+6,800
| +97% | +$772K |
|
94
Mitsubishi UFJ Financial
MUFG
$171B
| $1.53M | 0.07% |
150,370
-10,670
| -7% | -$109K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.41M | 0.07% |
36,000
| – | – |
|
96
ConocoPhillips
COP
$118B
| $1.36M | 0.06% |
+12,900
| New | +$1.36M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.06% |
11,600
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.26M | 0.06% |
20,250
| – | – |
|
99
Lloyds Banking Group
LYG
$63.6B
| $982K | 0.05% |
314,680
-240,320
| -43% | -$750K |
|
100
Banco Santander
SAN
$140B
| $957K | 0.04% |
187,690
-13,310
| -7% | -$67.9K |
|