LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$2.46B
AUM Growth
-$52.9M
(-2.1%)
Holding
117
Top Buys
| 1 | +$27.1M | |
| 2 | +$20.1M | |
| 3 | +$18.9M | |
| 4 |
NVIDIA
NVDA
|
+$16.2M |
| 5 |
Wells Fargo
WFC
|
+$13.3M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$33.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$112B
| $1.76M | 0.07% |
29,290
-1,320
|
|
||
102
BHP
BHP
$143B
| $1.67M | 0.07% |
34,310
-1,550
|
|
||
103
SLB Limited
SLB
$49.2B
| $1.64M | 0.07% |
39,230
-700
|
|
||
104
Lloyds Banking Group
LYG
$66.5B
| $1.6M | 0.07% |
420,060
+156,060
|
|
||
105
Halliburton
HAL
$18.6B
| $1.47M | 0.06% |
57,850
-1,400
|
|
||
106
Linde
LIN
$208B
| $1.47M | 0.06% |
3,150
-60
|
|
||
107
Toyota
TM
$255B
| $1.15M | 0.05% |
6,540
-300
|
|
||
108
Novo Nordisk
NVO
$249B
| $1.08M | 0.04% |
15,550
-57,000
|
|
||
109
Banco Santander
SAN
$147B
| $908K | 0.04% |
135,580
-421,810
|
|
||
110
Rubrik
RBRK
$15.5B
| $748K | 0.03% |
+12,274
|
|
||
111
ASML
ASML
$396B
| $683K | 0.03% |
1,030
-50
|
|
||
112
GE Vernova
GEV
$164B
| $458K | 0.02% |
+1,500
|
|
||
113
BP
BP
$84.1B
| $382K | 0.02% |
+11,300
|
|
||
114
Morgan Stanley
MS
$255B
| $362K | 0.01% |
+3,100
|
|
||
115
Merck
MRK
$210B
| – | – |
-37,500
|
|
||
116
National Grid
NGG
$75.3B
| – | – |
-41,889
|
|
||
117
US Bancorp
USB
$71B
| – | – |
-101,000
|
|