LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.16B
AUM Growth
+$432M
(+25%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$34.2M |
| 4 |
Exxon Mobil
XOM
|
$30.4M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$9.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.42M |
| 3 |
Parker-Hannifin
PH
|
$5.77M |
| 4 |
Boston Scientific
BSX
|
$5.57M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.46% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| – | – |
-11,780
| Closed | -$1.79M |
|
152
Sempra
SRE
$53.6B
| – | – |
-19,900
| Closed | -$1.51M |
|
153
Sun Communities
SUI
$16.1B
| – | – |
-3,470
| Closed | -$418K |
|
154
T-Mobile US
TMUS
$284B
| – | – |
-11,100
| Closed | -$1.96M |
|
155
UDR
UDR
$12.9B
| – | – |
-8,950
| Closed | -$368K |
|
156
Veeva Systems
VEEV
$44.3B
| – | – |
-26,010
| Closed | -$2.87M |
|
157
VICI Properties
VICI
$35.7B
| – | – |
-32,492
| Closed | -$931K |
|
158
Ventas
VTR
$30.8B
| – | – |
-14,350
| Closed | -$736K |
|
159
WEC Energy
WEC
$34.6B
| – | – |
-9,700
| Closed | -$761K |
|
160
Welltower
WELL
$112B
| – | – |
-14,350
| Closed | -$1.5M |
|
161
W.P. Carey
WPC
$14.7B
| – | – |
-5,750
| Closed | -$317K |
|
162
Weyerhaeuser
WY
$18.4B
| – | – |
-22,720
| Closed | -$645K |
|
163
Xcel Energy
XEL
$42.7B
| – | – |
-16,500
| Closed | -$881K |
|