LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.5M
3
+$13.3M
4
IBN icon
ICICI Bank
IBN
+$10.9M
5
COST icon
Costco
COST
+$10.8M

Top Sells

1
+$59.2M
2
+$49.6M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
GEV icon
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
NEE icon
101
NextEra Energy
NEE
$171B
$2.2M 0.08%
29,180
-1,030
SHEL icon
102
Shell
SHEL
$211B
$2.11M 0.08%
29,470
-19,020
LYG icon
103
Lloyds Banking Group
LYG
$80.4B
$1.76M 0.06%
388,170
-31,890
NVO icon
104
Novo Nordisk
NVO
$262B
$1.55M 0.06%
27,950
-15,500
CL icon
105
Colgate-Palmolive
CL
$68.2B
$1.53M 0.06%
19,200
-6,900
LIN icon
106
Linde
LIN
$205B
$1.41M 0.05%
2,970
-90
SAN icon
107
Banco Santander
SAN
$179B
$1.31M 0.05%
125,290
-10,290
HAL icon
108
Halliburton
HAL
$27.8B
$1.28M 0.05%
52,150
-1,980
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$206B
$1.28M 0.05%
80,400
-6,600
SLB icon
110
SLB Ltd
SLB
$70.2B
$1.27M 0.05%
36,990
-1,180
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$133B
$1.18M 0.04%
70,230
-5,770
TM icon
112
Toyota
TM
$296B
$1.16M 0.04%
6,050
-490
ASML icon
113
ASML
ASML
$491B
$920K 0.03%
950
-80
SAP icon
114
SAP
SAP
$278B
$914K 0.03%
3,420
-280
HOOD icon
115
Robinhood
HOOD
$108B
$745K 0.03%
+5,200
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$114B
– –
-10,860
RBRK icon
117
Rubrik
RBRK
$13.6B
– –
-9,898
CCC
118
CCC Intelligent Solutions
CCC
$5.22B
– –
-266,442
FITB icon
119
Fifth Third Bancorp
FITB
$32.1B
– –
-105,890
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-130,000
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5