LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.99B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$2.72B
AUM Growth
-$20.7M
(-0.76%)
Holding
120
Top Buys
| 1 | +$35.7M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
ICICI Bank
IBN
|
+$10.9M |
| 5 |
Costco
COST
|
+$10.8M |
Top Sells
| 1 | +$59.2M | |
| 2 | +$49.6M | |
| 3 | +$47.3M | |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
GE Vernova
GEV
|
+$35M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.09% |
| 4 | Communication Services | 5.64% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$94.7B
| $5.59M | 0.21% |
17,000
-13,700
|
|
||
77
Thermo Fisher Scientific
TMO
$204B
| $5.41M | 0.2% |
11,160
+3,480
|
|
||
78
Danaher
DHR
$153B
| $5.02M | 0.19% |
25,340
+8,380
|
|
||
79
Boston Scientific
BSX
$113B
| $4.76M | 0.18% |
48,710
-1,800
|
|
||
80
American Tower
AMT
$80.2B
| $4.2M | 0.15% |
21,820
-790
|
|
||
81
Edwards Lifesciences
EW
$45.7B
| $4.17M | 0.15% |
53,580
-1,950
|
|
||
82
Honeywell
HON
$151B
| $4.15M | 0.15% |
+19,700
|
|
||
83
Barclays
BCS
$91.1B
| $4.07M | 0.15% |
196,700
-217,800
|
|
||
84
Canadian Imperial Bank of Commerce
CM
$89.6B
| $4.03M | 0.15% |
+50,400
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $4M | 0.15% |
6,000
-14,000
|
|
||
86
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
| $3.79M | 0.14% |
20,000
|
|
||
87
Intuitive Surgical
ISRG
$173B
| $3.6M | 0.13% |
8,040
-8,790
|
|
||
88
Crown Castle
CCI
$35.2B
| $3.49M | 0.13% |
36,120
-1,340
|
|
||
89
Prologis
PLD
$127B
| $3.3M | 0.12% |
28,830
-1,070
|
|
||
90
Progressive
PGR
$119B
| $3.1M | 0.11% |
12,540
-16,990
|
|
||
91
Waste Management
WM
$91.4B
| $3.09M | 0.11% |
+14,000
|
|
||
92
Walt Disney
DIS
$193B
| $3.09M | 0.11% |
27,000
-980
|
|
||
93
Digital Realty Trust
DLR
$59B
| $2.98M | 0.11% |
17,240
-640
|
|
||
94
BHP
BHP
$177B
| $2.95M | 0.11% |
52,960
-4,350
|
|
||
95
Comcast
CMCSA
$113B
| $2.93M | 0.11% |
93,320
-3,700
|
|
||
96
Rio Tinto
RIO
$186B
| $2.85M | 0.1% |
43,150
-3,540
|
|
||
97
Advanced Micro Devices
AMD
$340B
| $2.71M | 0.1% |
16,780
-620
|
|
||
98
Amgen
AMGN
$207B
| $2.62M | 0.1% |
+9,300
|
|
||
99
Chubb
CB
$129B
| $2.46M | 0.09% |
8,700
-280
|
|
||
100
Newmont
NEM
$126B
| $2.38M | 0.09% |
+28,200
|
|