LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+10.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.4B
AUM Growth
+$92.9M
(+7.1%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.6M |
| 2 |
Texas Instruments
TXN
|
$15.1M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Intuitive Surgical
ISRG
|
$14.9M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$32.4M |
| 2 |
Walmart
WMT
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.85M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Deere & Co
DE
|
$8.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 6.38% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Deere & Co
DE
$128B
| – | – |
-21,290
| Closed | -$8.24M |
|
152
Edwards Lifesciences
EW
$47.5B
| – | – |
-59,050
| Closed | -$4.49M |
|
153
Generac Holdings
GNRC
$10.5B
| – | – |
-17,210
| Closed | -$1.92M |
|
154
Starbucks
SBUX
$98.9B
| – | – |
-48,400
| Closed | -$4.51M |
|
155
Starwood Property Trust
STWD
$7.52B
| – | – |
-11,707
| Closed | -$236K |
|