LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.34%
1 Year Est. Return
+21.34%
AUM
$2.74B
AUM Growth
+$278M
(+11%)
Holding
124
Top Buys
| 1 | +$168M | |
| 2 | +$139M | |
| 3 | +$54.7M | |
| 4 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.8M |
Top Sells
| 1 | +$70.3M | |
| 2 | +$66.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.31B
| $6.23M | 0.23% |
134,800
|
|
||
77
Boston Scientific
BSX
$146B
| $5.43M | 0.2% |
50,510
-3,430
|
|
||
78
American Tower
AMT
$84.2B
| $5M | 0.18% |
22,610
-1,700
|
|
||
79
Vertex Pharmaceuticals
VRTX
$105B
| $4.83M | 0.18% |
10,860
+2,760
|
|
||
80
Fifth Third Bancorp
FITB
$28B
| $4.36M | 0.16% |
105,890
-122,400
|
|
||
81
Edwards Lifesciences
EW
$48.1B
| $4.34M | 0.16% |
55,530
-3,850
|
|
||
82
Crown Castle
CCI
$38.9B
| $3.85M | 0.14% |
37,460
-2,570
|
|
||
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.1B
| $3.63M | 0.13% |
20,000
-89,300
|
|
||
84
Walt Disney
DIS
$198B
| $3.47M | 0.13% |
27,980
-1,960
|
|
||
85
Comcast
CMCSA
$100B
| $3.46M | 0.13% |
97,020
-7,650
|
|
||
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.46M | 0.13% |
130,000
-2,336,000
|
|
||
87
Shell
SHEL
$214B
| $3.41M | 0.12% |
48,490
-80,500
|
|
||
88
Danaher
DHR
$149B
| $3.35M | 0.12% |
16,960
-1,160
|
|
||
89
Prologis
PLD
$115B
| $3.14M | 0.11% |
29,900
-2,030
|
|
||
90
Digital Realty Trust
DLR
$58B
| $3.12M | 0.11% |
17,880
-1,230
|
|
||
91
Thermo Fisher Scientific
TMO
$212B
| $3.11M | 0.11% |
7,680
-520
|
|
||
92
Novo Nordisk
NVO
$207B
| $3M | 0.11% |
43,450
+27,900
|
|
||
93
BHP
BHP
$141B
| $2.76M | 0.1% |
57,310
+23,000
|
|
||
94
Rio Tinto
RIO
$112B
| $2.72M | 0.1% |
46,690
+17,400
|
|
||
95
Chubb
CB
$111B
| $2.6M | 0.1% |
8,980
-250
|
|
||
|
CCC
96
CCC Intelligent Solutions
CCC
$4.91B
| $2.51M | 0.09% |
266,442
|
|
||
97
Advanced Micro Devices
AMD
$391B
| $2.47M | 0.09% |
17,400
-1,200
|
|
||
98
Colgate-Palmolive
CL
$62.2B
| $2.37M | 0.09% |
+26,100
|
|
||
99
NextEra Energy
NEE
$172B
| $2.1M | 0.08% |
30,210
-1,980
|
|
||
100
ICICI Bank
IBN
$107B
| $2.1M | 0.08% |
62,300
-56,200
|
|