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
$2.99B
AUM Growth
+$279M
(+10%)
Holding
119
Top Buys
| 1 | +$66M | |
| 2 | +$54.1M | |
| 3 | +$53.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$29.4M | |
| 3 | +$20.3M | |
| 4 |
Costco
COST
|
+$19.8M |
| 5 |
Bank of America
BAC
|
+$17.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.32% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$99.5B
| $1.25M | 0.04% |
+35,900
|
|
||
102
ASML
ASML
$559B
| $1.02M | 0.03% |
950
|
|
||
103
ICICI Bank
IBN
$109B
| $986K | 0.03% |
33,100
-389,100
|
|
||
104
SAP
SAP
$235B
| $831K | 0.03% |
3,420
|
|
||
105
Rubrik
RBRK
$10.4B
| $236K | 0.01% |
+3,092
|
|
||
106
Amgen
AMGN
$209B
| – | – |
-9,300
|
|
||
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-16,900
|
|
||
108
Constellation Energy
CEG
$119B
| – | – |
-17,000
|
|
||
109
Colgate-Palmolive
CL
$79.5B
| – | – |
-19,200
|
|
||
110
Canadian Imperial Bank of Commerce
CM
$93.6B
| – | – |
-50,400
|
|
||
|
111
Costco
COST
$449B
| – | – |
-21,400
|
|
||
112
Honeywell
HON
$155B
| – | – |
-19,700
|
|
||
113
Robinhood
HOOD
$68.3B
| – | – |
-5,200
|
|
||
114
Pfizer
PFE
$157B
| – | – |
-391,100
|
|
||
115
Progressive
PGR
$125B
| – | – |
-12,540
|
|
||
116
AT&T
T
$196B
| – | – |
-719,400
|
|
||
117
Wells Fargo
WFC
$251B
| – | – |
-164,200
|
|
||
118
Waste Management
WM
$97.1B
| – | – |
-14,000
|
|
||
119
GE Vernova
GEV
$235B
| – | – |
-47,800
|
|