LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-10.59%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.6M |
| 2 |
Hartford Financial Services
HIG
|
$14.5M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
Walmart
WMT
|
$4.18M |
| 5 |
Mastercard
MA
|
$3.15M |
Top Sells
| 1 |
Chubb
CB
|
$17.7M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 4 |
Intuitive Surgical
ISRG
|
$7.65M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Sector Composition
| 1 | Real Estate | 9.54% |
| 2 | Technology | 6.36% |
| 3 | Utilities | 5.56% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-27,800
| Closed | -$1.08M |
|
152
Generac Holdings
GNRC
$10.3B
| – | – |
-13,880
| Closed | -$4.13M |
|
|
153
Intuitive Surgical
ISRG
$158B
| – | – |
-25,370
| Closed | -$7.65M |
|
154
Truist Financial
TFC
$59.8B
| – | – |
-103,220
| Closed | -$5.85M |
|