LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+13.56%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.74B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$139M |
| 3 |
GE Vernova
GEV
|
$54.7M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$21.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$70.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$62.1M |
| 4 |
Apple
AAPL
|
$51.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.23B
| $6.23M | 0.23% |
134,800
| – | – |
|
77
Boston Scientific
BSX
$159B
| $5.43M | 0.2% |
50,510
-3,430
| -6% | -$368K |
|
78
American Tower
AMT
$91.4B
| $5M | 0.18% |
22,610
-1,700
| -7% | -$376K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.18% |
10,860
+2,760
| +34% | +$1.23M |
|
80
Fifth Third Bancorp
FITB
$30.6B
| $4.36M | 0.16% |
105,890
-122,400
| -54% | -$5.03M |
|
81
Edwards Lifesciences
EW
$47.5B
| $4.34M | 0.16% |
55,530
-3,850
| -6% | -$301K |
|
82
Crown Castle
CCI
$41.6B
| $3.85M | 0.14% |
37,460
-2,570
| -6% | -$264K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.63M | 0.13% |
20,000
-89,300
| -82% | -$16.2M |
|
84
Walt Disney
DIS
$214B
| $3.47M | 0.13% |
27,980
-1,960
| -7% | -$243K |
|
85
Comcast
CMCSA
$125B
| $3.46M | 0.13% |
97,020
-7,650
| -7% | -$273K |
|
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.46M | 0.13% |
130,000
-2,336,000
| -95% | -$62.1M |
|
87
Shell
SHEL
$210B
| $3.41M | 0.12% |
48,490
-80,500
| -62% | -$5.67M |
|
88
Danaher
DHR
$143B
| $3.35M | 0.12% |
16,960
-1,160
| -6% | -$229K |
|
89
Prologis
PLD
$105B
| $3.14M | 0.11% |
29,900
-2,030
| -6% | -$213K |
|
90
Digital Realty Trust
DLR
$55.5B
| $3.12M | 0.11% |
17,880
-1,230
| -6% | -$214K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $3.11M | 0.11% |
7,680
-520
| -6% | -$211K |
|
92
Novo Nordisk
NVO
$249B
| $3M | 0.11% |
43,450
+27,900
| +179% | +$1.93M |
|
93
BHP
BHP
$141B
| $2.76M | 0.1% |
57,310
+23,000
| +67% | +$1.11M |
|
94
Rio Tinto
RIO
$101B
| $2.72M | 0.1% |
46,690
+17,400
| +59% | +$1.01M |
|
95
Chubb
CB
$112B
| $2.6M | 0.1% |
8,980
-250
| -3% | -$72.4K |
|
96
CCC Intelligent Solutions
CCCS
$6.29B
| $2.51M | 0.09% |
266,442
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.09% |
17,400
-1,200
| -6% | -$170K |
|
98
Colgate-Palmolive
CL
$67.6B
| $2.37M | 0.09% |
+26,100
| New | +$2.37M |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.08% |
30,210
-1,980
| -6% | -$137K |
|
100
ICICI Bank
IBN
$114B
| $2.1M | 0.08% |
62,300
-56,200
| -47% | -$1.89M |
|