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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.73B
AUM Growth
-$262M
Cap. Flow
-$189M
Cap. Flow %
-6.93%
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3

Top Buys

1
XOM icon
ExxonMobil
XOM
+$24.8M
2
SNDK
Sandisk
SNDK
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$21.1M
4
TSM icon
TSMC
TSM
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$71.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
AEP icon
American Electric Power
AEP
+$19M

Sector Composition

1 Technology 26.69%
2 Communication Services 10.74%
3 Consumer Discretionary 5.94%
4 Healthcare 5.43%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$242B
$1.81M 0.07%
3,650
+60
+2% +$28.3K
BP icon
102
BP
BP
$107B
$1.57M 0.06%
33,500
-2,400
-7% -$94K
SAN icon
103
Banco Santander
SAN
$195B
$1.49M 0.05%
131,780
+6,490
+5% +$77.4K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$167B
$1.46M 0.05%
73,870
+3,640
+5% +$76.5K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$254B
$1.44M 0.05%
84,570
+4,170
+5% +$74.2K
ASML icon
106
ASML
ASML
$684B
$1.32M 0.05%
1,000
+50
+5% +$68.5K
NOW icon
107
ServiceNow
NOW
$108B
$1.29M 0.05%
12,332
+3,827
+45% +$450K
NVO
108
Novo Nordisk
NVO
$217B
$1.14M 0.04%
30,900
+2,950
+11% +$140K
ING icon
109
ING
ING
$93.7B
$1.13M 0.04%
+43,500
New +$1.22M
SAP icon
110
SAP
SAP
$181B
$616K 0.02%
3,600
+180
+5% +$37.1K
UL icon
111
Unilever
UL
$131B
$211K 0.01%
+3,700
New +$248K
IBN icon
112
ICICI Bank
IBN
$104B
– –
-33,100
Closed -$986K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,000
Closed -$4.09M
RBRK icon
114
Rubrik
RBRK
$18.1B
– –
-3,092
Closed -$236K
1 2 3 4
5

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