LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
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
$113B
| $1.25M | 0.04% |
+35,900
|
|
||
102
ASML
ASML
$585B
| $1.02M | 0.03% |
950
|
|
||
103
ICICI Bank
IBN
$95.8B
| $986K | 0.03% |
33,100
-389,100
|
|
||
104
SAP
SAP
$204B
| $831K | 0.03% |
3,420
|
|
||
105
Rubrik
RBRK
$12.7B
| $236K | 0.01% |
+3,092
|
|
||
106
Progressive
PGR
$114B
| – | – |
-12,540
|
|
||
107
AT&T
T
$176B
| – | – |
-719,400
|
|
||
108
Wells Fargo
WFC
$242B
| – | – |
-164,200
|
|
||
109
Waste Management
WM
$88.9B
| – | – |
-14,000
|
|
||
110
GE Vernova
GEV
$281B
| – | – |
-47,800
|
|
||
111
Pfizer
PFE
$151B
| – | – |
-391,100
|
|
||
112
Robinhood
HOOD
$68.7B
| – | – |
-5,200
|
|
||
113
Honeywell
HON
$137B
| – | – |
-20,902
|
|
||
|
114
Costco
COST
$449B
| – | – |
-21,400
|
|
||
115
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-50,400
|
|
||
116
Colgate-Palmolive
CL
$69.9B
| – | – |
-19,200
|
|
||
117
Constellation Energy
CEG
$113B
| – | – |
-17,000
|
|
||
118
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-16,900
|
|
||
119
Amgen
AMGN
$178B
| – | – |
-9,300
|
|