LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.51B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$53.3M |
| 4 |
Apple
AAPL
|
$41.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 9.91% |
| 3 | Communication Services | 4.47% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.17% |
8,390
-19,300
| -70% | -$10M |
|
77
Danaher
DHR
$143B
| $4.26M | 0.17% |
18,550
-21,290
| -53% | -$4.89M |
|
78
Comcast
CMCSA
$125B
| $4.03M | 0.16% |
107,290
+2,470
| +2% | +$92.7K |
|
79
British American Tobacco
BTI
$120B
| $4.01M | 0.16% |
+110,400
| New | +$4.01M |
|
80
Merck
MRK
$210B
| $3.73M | 0.15% |
37,500
+23,700
| +172% | +$2.36M |
|
81
Crown Castle
CCI
$42.3B
| $3.72M | 0.15% |
40,980
-550
| -1% | -$49.9K |
|
82
Digital Realty Trust
DLR
$55.1B
| $3.47M | 0.14% |
19,560
-260
| -1% | -$46.1K |
|
83
Prologis
PLD
$103B
| $3.46M | 0.14% |
32,690
-430
| -1% | -$45.5K |
|
84
Walt Disney
DIS
$211B
| $3.41M | 0.14% |
30,630
-420
| -1% | -$46.8K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.13% |
8,290
-1,660
| -17% | -$668K |
|
86
SAP
SAP
$316B
| $2.61M | 0.1% |
10,620
| – | – |
|
87
Chubb
CB
$111B
| $2.6M | 0.1% |
9,400
-32,960
| -78% | -$9.11M |
|
88
Banco Santander
SAN
$140B
| $2.54M | 0.1% |
557,390
+369,700
| +197% | +$1.69M |
|
89
National Grid
NGG
$68B
| $2.42M | 0.1% |
+41,889
| New | +$2.42M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.09% |
32,930
-410
| -1% | -$29.4K |
|
91
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.09% |
19,030
-260
| -1% | -$31.4K |
|
92
Sumitomo Mitsui Financial
SMFG
$103B
| $1.84M | 0.07% |
127,040
| – | – |
|
93
Rio Tinto
RIO
$102B
| $1.8M | 0.07% |
30,610
| – | – |
|
94
Mitsubishi UFJ Financial
MUFG
$171B
| $1.76M | 0.07% |
150,370
| – | – |
|
95
BHP
BHP
$142B
| $1.75M | 0.07% |
35,860
| – | – |
|
96
Halliburton
HAL
$18.4B
| $1.61M | 0.06% |
59,250
-810
| -1% | -$22K |
|
97
Schlumberger
SLB
$52.2B
| $1.53M | 0.06% |
39,930
-33,180
| -45% | -$1.27M |
|
98
Linde
LIN
$221B
| $1.34M | 0.05% |
3,210
-2,670
| -45% | -$1.12M |
|
99
Toyota
TM
$252B
| $1.33M | 0.05% |
6,840
+3,200
| +88% | +$623K |
|
100
ICICI Bank
IBN
$113B
| $806K | 0.03% |
+27,000
| New | +$806K |
|