LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
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
+$2.74B
(+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 | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$63.6B
| $1.79M | 0.07% |
420,060
| – | – |
|
102
Pfizer
PFE
$141B
| $1.76M | 0.06% |
+72,800
| New | +$1.76M |
|
103
Linde
LIN
$221B
| $1.44M | 0.05% |
3,060
-90
| -3% | -$42.2K |
|
104
Schlumberger
SLB
$52.2B
| $1.29M | 0.05% |
38,170
-1,060
| -3% | -$35.8K |
|
105
Mitsubishi UFJ Financial
MUFG
$171B
| $1.19M | 0.04% |
87,000
-56,880
| -40% | -$780K |
|
106
Sumitomo Mitsui Financial
SMFG
$103B
| $1.15M | 0.04% |
76,000
-45,560
| -37% | -$688K |
|
107
Toyota
TM
$252B
| $1.13M | 0.04% |
6,540
| – | – |
|
108
Banco Santander
SAN
$140B
| $1.13M | 0.04% |
135,580
| – | – |
|
109
SAP
SAP
$316B
| $1.13M | 0.04% |
3,700
-6,460
| -64% | -$1.96M |
|
110
Halliburton
HAL
$18.4B
| $1.1M | 0.04% |
54,130
-3,720
| -6% | -$75.8K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $993K | 0.04% |
5,600
-15,300
| -73% | -$2.71M |
|
112
Rubrik
RBRK
$17B
| $887K | 0.03% |
9,898
-2,376
| -19% | -$213K |
|
113
ASML
ASML
$290B
| $825K | 0.03% |
1,030
| – | – |
|
114
BP
BP
$88.8B
| – | – |
-11,300
| Closed | -$382K |
|
115
Citigroup
C
$175B
| – | – |
-66,200
| Closed | -$4.7M |
|
116
Eaton
ETN
$134B
| – | – |
-12,600
| Closed | -$3.43M |
|
117
Goldman Sachs
GS
$221B
| – | – |
-5,000
| Closed | -$2.73M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-321,150
| Closed | -$18.7M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-172,100
| Closed | -$18M |
|
120
Morgan Stanley
MS
$237B
| – | – |
-3,100
| Closed | -$362K |
|
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-941,500
| Closed | -$70.3M |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-90,000
| Closed | -$3.31M |
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-707,300
| Closed | -$66.2M |
|
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-50,000
| Closed | -$3.8M |
|