LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.46B
AUM Growth
+$2.46B
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Exxon Mobil
XOM
|
$24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.8M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $4.87M | 0.2% | 9,830 -240 | -2% | -$119K |
|
77
Citigroup
C
$178B
| $4.7M | 0.19% | 66,200 -100 | -0.2% | -$7.1K |
|
78
Edwards Lifesciences
EW
$47.8B
| $4.3M | 0.18% | 59,380 -1,390 | -2% | -$101K |
|
79
Crown Castle
CCI
$43.2B
| $4.17M | 0.17% | 40,030 -950 | -2% | -$99K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 0.17% | 8,200 -190 | -2% | -$94.5K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $3.93M | 0.16% | 8,100 -190 | -2% | -$92.1K |
|
82
Comcast
CMCSA
$125B
| $3.86M | 0.16% | 104,670 -2,620 | -2% | -$96.7K |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.8M | 0.15% | +50,000 | New | +$3.8M |
|
84
ICICI Bank
IBN
$113B
| $3.74M | 0.15% | 118,500 +91,500 | +339% | +$2.88M |
|
85
Danaher
DHR
$147B
| $3.71M | 0.15% | 18,120 -430 | -2% | -$88.2K |
|
86
Prologis
PLD
$106B
| $3.57M | 0.15% | 31,930 -760 | -2% | -$85K |
|
87
IBM
IBM
$227B
| $3.48M | 0.14% | +14,000 | New | +$3.48M |
|
88
Eaton
ETN
$136B
| $3.43M | 0.14% | +12,600 | New | +$3.43M |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.31M | 0.13% | +90,000 | New | +$3.31M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.13% | +20,900 | New | +$3.27M |
|
91
Walt Disney
DIS
$213B
| $2.96M | 0.12% | 29,940 -690 | -2% | -$68.1K |
|
92
Chubb
CB
$110B
| $2.79M | 0.11% | 9,230 -170 | -2% | -$51.3K |
|
93
Digital Realty Trust
DLR
$57.2B
| $2.74M | 0.11% | 19,110 -450 | -2% | -$64.5K |
|
94
Goldman Sachs
GS
$226B
| $2.73M | 0.11% | +5,000 | New | +$2.73M |
|
95
SAP
SAP
$317B
| $2.73M | 0.11% | 10,160 -460 | -4% | -$123K |
|
96
CCC Intelligent Solutions
CCCS
$6.45B
| $2.41M | 0.1% | +266,442 | New | +$2.41M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.09% | 32,190 -740 | -2% | -$52.5K |
|
98
Mitsubishi UFJ Financial
MUFG
$174B
| $1.96M | 0.08% | 143,880 -6,490 | -4% | -$88.5K |
|
99
Advanced Micro Devices
AMD
$264B
| $1.91M | 0.08% | 18,600 -430 | -2% | -$44.2K |
|
100
Sumitomo Mitsui Financial
SMFG
$105B
| $1.88M | 0.08% | 121,560 -5,480 | -4% | -$84.7K |
|