LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+2.77%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.21B
AUM Growth
+$19.1M
Cap. Flow
-$24.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$42.5M
2
AAPL icon
Apple
AAPL
$34.1M
3
AMZN icon
Amazon
AMZN
$30.8M
4
META icon
Meta Platforms (Facebook)
META
$18.4M
5
V icon
Visa
V
$17.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$157M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$60.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$52.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$30.4M

Sector Composition

1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
101
Canopy Growth
CGC
$437M
$1.93M 0.09%
+4,800
New +$1.93M
CRON
102
Cronos Group
CRON
$969M
$1.75M 0.08%
+109,450
New +$1.75M
VZ icon
103
Verizon
VZ
$184B
– –
-73,620
Closed -$4.35M
APC
104
DELISTED
Anadarko Petroleum
APC
– –
-51,900
Closed -$2.36M
SIVB
105
DELISTED
SVB Financial Group
SIVB
– –
-9,820
Closed -$2.18M
ALL icon
106
Allstate
ALL
$53.9B
– –
-41,400
Closed -$3.9M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-28,150
Closed -$5.66M
CI icon
108
Cigna
CI
$80.2B
– –
-14,020
Closed -$2.25M
DD icon
109
DuPont de Nemours
DD
$31.6B
– –
-71,525
Closed -$7.69M
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.51B
– –
-412,840
Closed -$8.88M
FCX icon
111
Freeport-McMoran
FCX
$66.3B
– –
-128,500
Closed -$1.66M
IDXX icon
112
Idexx Laboratories
IDXX
$50.7B
– –
-10,400
Closed -$2.33M
MMM icon
113
3M
MMM
$81B
– –
-39,109
Closed -$6.79M
ONB icon
114
Old National Bancorp
ONB
$8.92B
– –
-93,700
Closed -$1.54M
OXY icon
115
Occidental Petroleum
OXY
$45.6B
– –
-65,900
Closed -$4.36M
PNC icon
116
PNC Financial Services
PNC
$80.7B
– –
-18,600
Closed -$2.28M
T icon
117
AT&T
T
$208B
– –
-66,081
Closed -$1.57M
TCBI icon
118
Texas Capital Bancshares
TCBI
$3.95B
– –
-65,700
Closed -$3.59M
USB icon
119
US Bancorp
USB
$75.5B
– –
-93,900
Closed -$4.53M
VMC icon
120
Vulcan Materials
VMC
$38.1B
– –
-25,560
Closed -$3.03M
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-139,838
Closed -$2.18M
USCR
122
DELISTED
U S Concrete, Inc.
USCR
– –
-52,600
Closed -$2.18M
GWPH
123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,210
Closed -$878K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
– –
-68,200
Closed -$3.17M
RTN
125
DELISTED
Raytheon Company
RTN
– –
-24,800
Closed -$4.52M
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