LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.46B
AUM Growth
+$2.46B
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Exxon Mobil
XOM
|
$24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.8M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $1.76M | 0.07% |
29,290
-1,320
| -4% | -$79.3K |
|
102
BHP
BHP
$142B
| $1.67M | 0.07% |
34,310
-1,550
| -4% | -$75.2K |
|
103
Schlumberger
SLB
$55B
| $1.64M | 0.07% |
39,230
-700
| -2% | -$29.3K |
|
104
Lloyds Banking Group
LYG
$64.3B
| $1.6M | 0.07% |
420,060
+156,060
| +59% | +$596K |
|
105
Halliburton
HAL
$19.4B
| $1.47M | 0.06% |
57,850
-1,400
| -2% | -$35.5K |
|
106
Linde
LIN
$224B
| $1.47M | 0.06% |
3,150
-60
| -2% | -$27.9K |
|
107
Toyota
TM
$254B
| $1.15M | 0.05% |
6,540
-300
| -4% | -$53K |
|
108
Novo Nordisk
NVO
$251B
| $1.08M | 0.04% |
15,550
-57,000
| -79% | -$3.96M |
|
109
Banco Santander
SAN
$141B
| $908K | 0.04% |
135,580
-421,810
| -76% | -$2.83M |
|
110
Rubrik
RBRK
$17.3B
| $748K | 0.03% |
+12,274
| New | +$748K |
|
111
ASML
ASML
$292B
| $683K | 0.03% |
1,030
-50
| -5% | -$33.1K |
|
112
GE Vernova
GEV
$167B
| $458K | 0.02% |
+1,500
| New | +$458K |
|
113
BP
BP
$90.8B
| $382K | 0.02% |
+11,300
| New | +$382K |
|
114
Morgan Stanley
MS
$240B
| $362K | 0.01% |
+3,100
| New | +$362K |
|
115
Merck
MRK
$210B
| – | – |
-37,500
| Closed | -$3.73M |
|
116
National Grid
NGG
$70B
| – | – |
-40,700
| Closed | -$2.42M |
|
117
US Bancorp
USB
$76B
| – | – |
-101,000
| Closed | -$4.83M |
|