LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.51B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$53.3M |
| 4 |
Apple
AAPL
|
$41.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 9.91% |
| 3 | Communication Services | 4.47% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $749K | 0.03% |
1,080
| – | – |
|
102
Lloyds Banking Group
LYG
$63.6B
| $718K | 0.03% |
264,000
-50,680
| -16% | -$138K |
|
103
Caterpillar
CAT
$194B
| – | – |
-5,200
| Closed | -$2.03M |
|
104
ConocoPhillips
COP
$118B
| – | – |
-12,900
| Closed | -$1.36M |
|
105
CVS Health
CVS
$93B
| – | – |
-11,300
| Closed | -$711K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-34,000
| Closed | -$5.68M |
|
107
IBM
IBM
$227B
| – | – |
-14,500
| Closed | -$3.21M |
|
108
Altria Group
MO
$112B
| – | – |
-119,800
| Closed | -$6.11M |
|
109
Phillips 66
PSX
$52.8B
| – | – |
-32,600
| Closed | -$4.29M |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-36,000
| Closed | -$1.41M |
|
111
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-24,200
| Closed | -$2.15M |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-302,800
| Closed | -$24.6M |
|
113
Rubrik
RBRK
$17B
| – | – |
-10,352
| Closed | -$333K |
|